Asset Manager
← All Institutions
BROWN BROTHERS HARRIMAN & CO
Market Value
$17.4B
+6.1%
Holdings
1,922
+194
New Purchases
287
Added To
709
Closed
148
Reduced
341
Top 10 Concentration
39.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 5.94% | 0.00% | +5.94% | $1.0B |
| IVV | 4.45% | 3.95% | +0.50% | $772M |
| GOOG | 5.45% | 5.09% | +0.36% | $946M |
| LLY | 1.14% | 0.85% | +0.29% | $198M |
| QLTY | 0.50% | 0.21% | +0.29% | $86M |
| EAGL | 0.45% | 0.20% | +0.24% | $78M |
| AMAT | 1.59% | 1.38% | +0.21% | $276M |
| GOOGL | 0.98% | 0.78% | +0.19% | $170M |
| TW | 0.19% | 0.00% | +0.19% | $33M |
| V | 0.62% | 0.45% | +0.17% | $108M |
| PAY | 0.29% | 0.12% | +0.17% | $50M |
| IEFA | 1.53% | 1.36% | +0.16% | $265M |
| ECL | 0.26% | 0.10% | +0.15% | $45M |
| UNH | 0.18% | 0.04% | +0.14% | $31M |
| IWM | 0.18% | 0.04% | +0.14% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.52% | 4.40% | -1.88% | $437M |
| KLAC | 3.04% | 3.87% | -0.83% | $527M |
| MSFT | 5.19% | 5.90% | -0.70% | $901M |
| AJG | 1.53% | 2.03% | -0.50% | $265M |
| ADBE | 0.68% | 1.17% | -0.49% | $118M |
| ZTS | 1.21% | 1.68% | -0.47% | $210M |
| BRK-B | 3.26% | 3.67% | -0.41% | $565M |
| LIN | 1.78% | 2.18% | -0.40% | $310M |
| OTIS | 0.61% | 0.95% | -0.34% | $106M |
| MA | 3.26% | 3.56% | -0.30% | $565M |
| ADP | 1.05% | 1.34% | -0.29% | $183M |
| ABT | 1.13% | 1.38% | -0.26% | $195M |
| GWRE | 0.85% | 1.04% | -0.20% | $147M |
| PG | 0.64% | 0.83% | -0.19% | $111M |
| FOUR | 0.32% | 0.51% | -0.18% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $9.0B | 51.9% |
| Large Cap | 937 | $6.2B | 35.9% |
| Mid Cap | 623 | $1.9B | 11.0% |
| Small Cap | 229 | $191M | 1.1% |
| Micro Cap | 52 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$56.6B
Median Market Cap
$11.3B
Avg P/E
31.6
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,526
# ETFs / Funds
396
Top Holdings (1,922 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | 5.94% | 15,725,379 | $1.0B | $65.51 | — | +15,725,379 | — | NEW |
| 2 | GOOG | 5.45% | 3,015,402 | $946M | $313.80 | $114M | -403,702 | -11.8% | |
| 3 | MSFT | 5.19% | 1,863,079 | $901M | $483.62 | -$63M | +1,522 | +0.1% | |
| 4 | IVV | 4.45% | 1,127,525 | $772M | $684.94 | $127M | +162,752 | +16.9% | |
| 5 | AAPL | 3.65% | 2,331,459 | $634M | $271.86 | $41M | +4,609 | +0.2% | |
| 6 | MA | 3.26% | 990,199 | $565M | $570.88 | -$17M | -33,857 | -3.3% | |
| 7 | BRK-B | 3.26% | 1,123,985 | $565M | $502.65 | -$35M | -69,468 | -5.8% | |
| 8 | KLAC | 3.04% | 433,890 | $527M | $1,215.08 | -$105M | -152,634 | -26.0% | |
| 9 | AMZN | 2.98% | 2,243,192 | $518M | $230.82 | $23M | -8,231 | -0.4% | |
| 10 | ORCL | 2.52% | 2,241,899 | $437M | $194.91 | -$282M | -314,654 | -12.3% | |
| 11 | WM | 2.09% | 1,650,147 | $363M | $219.71 | -$7M | -24,330 | -1.4% | |
| 12 | BKNG | 1.85% | 59,896 | $321M | $5,355.34 | -$11M | -1,560 | -2.5% | |
| 13 | LIN | 1.78% | 726,175 | $310M | $426.39 | -$48M | -25,830 | -3.4% | |
| 14 | NVDA | 1.75% | 1,630,247 | $304M | $186.50 | $18M | +95,625 | +6.2% | |
| 15 | AMAT | 1.59% | 1,073,220 | $276M | $256.99 | $50M | -29,563 | -2.7% | |
| 16 | SPGI | 1.57% | 521,171 | $272M | $522.59 | $14M | -9,625 | -1.8% | |
| 17 | TMO | 1.54% | 459,960 | $267M | $579.45 | $16M | -56,425 | -10.9% | |
| 18 | AJG | 1.53% | 1,025,195 | $265M | $258.79 | -$66M | -44,520 | -4.2% | |
| 19 | IEFA | 1.53% | 2,961,618 | $265M | $89.46 | $42M | +406,647 | +15.9% | |
| 20 | PGR | 1.36% | 1,039,336 | $237M | $227.72 | -$11M | +36,675 | +3.7% | |
| 21 | WMT | 1.21% | 1,889,825 | $211M | $111.41 | $19M | +33,402 | +1.8% | |
| 22 | ZTS | 1.21% | 1,670,213 | $210M | $125.82 | -$64M | -204,913 | -10.9% | |
| 23 | COST | 1.15% | 231,797 | $200M | $862.34 | -$18M | -3,680 | -1.6% | |
| 24 | LLY | 1.14% | 184,200 | $198M | $1,074.68 | $59M | +2,349 | +1.3% | |
| 25 | ABT | 1.13% | 1,558,207 | $195M | $125.29 | -$31M | -129,217 | -7.7% | |
| 26 | ALC | 1.06% | 2,341,885 | $185M | $78.81 | $4M | -80,083 | -3.3% | |
| 27 | ADP | 1.05% | 710,103 | $183M | $257.23 | -$37M | -37,258 | -5.0% | |
| 28 | NKE | 1.03% | 2,803,916 | $179M | $63.71 | $3M | +282,237 | +11.2% | |
| 29 | SPY | 1.00% | 255,042 | $174M | $681.92 | $6M | +2,987 | +1.2% | |
| 30 | GOOGL | 0.98% | 541,924 | $170M | $313.00 | $42M | +15,194 | +2.9% | |
| 31 | CDNS | 0.97% | 535,892 | $168M | $312.58 | -$3M | +49,439 | +10.2% | |
| 32 | GWRE | 0.85% | 731,627 | $147M | $201.01 | -$23M | -9,993 | -1.4% | |
| 33 | TXN | 0.83% | 832,688 | $144M | $173.49 | -$14M | -27,212 | -3.2% | |
| 34 | ADBE | 0.68% | 337,326 | $118M | $349.99 | -$73M | -204,769 | -37.8% | |
| 35 | NOW | 0.65% | 736,146 | $113M | $153.19 | -$3M | +610,877 | +487.6% | |
| 36 | PG | 0.64% | 771,420 | $111M | $143.31 | -$25M | -112,066 | -12.7% | |
| 37 | MCD | 0.63% | 355,939 | $109M | $305.63 | $2M | +5,397 | +1.5% | |
| 38 | V | 0.62% | 307,428 | $108M | $350.71 | $34M | +91,298 | +42.2% | |
| 39 | OTIS | 0.61% | 1,215,939 | $106M | $87.35 | -$49M | -486,646 | -28.6% | |
| 40 | BRK-A | 0.60% | 137 | $103M | $754,800.00 | -$4M | -5 | -3.5% | |
| 41 | WWD | 0.59% | 338,958 | $102M | $302.32 | $9M | -30,335 | -8.2% | |
| 42 | CBRE | 0.55% | 593,339 | $95M | $160.79 | $1M | -5,274 | -0.9% | |
| 43 | QLTY | 0.50% | 2,240,706 | $86M | $38.46 | $52M | +1,299,496 | +138.1% | |
| 44 | TTWO | 0.47% | 316,734 | $81M | $256.03 | -$2M | -3,813 | -1.2% | |
| 45 | JNJ | 0.45% | 376,910 | $78M | $206.95 | $8M | +1,970 | +0.5% | |
| 46 | WSO | 0.45% | 230,992 | $78M | $336.95 | -$3M | +31,256 | +15.7% | |
| 47 | EAGL | 0.45% | 2,396,201 | $78M | $32.46 | $45M | +1,332,500 | +125.3% | |
| 48 | GFL | 0.45% | 1,804,927 | $78M | $42.95 | -$11M | -66,263 | -3.5% | |
| 49 | GXO | 0.43% | 1,417,603 | $75M | $52.64 | -$3M | -54,778 | -3.7% | |
| 50 | KO | 0.43% | 1,063,724 | $74M | $69.91 | $24M | +304,956 | +40.2% | |
| 51 | ANET | 0.42% | 550,220 | $72M | $131.03 | -$9M | -4,471 | -0.8% | |
| 52 | PM | 0.42% | 449,289 | $72M | $160.40 | -$1M | -2,997 | -0.7% | |
| 53 | ADI | 0.41% | 264,320 | $72M | $271.20 | $9M | +7,336 | +2.9% | |
| 54 | CWAN | 0.41% | 2,952,808 | $71M | $24.12 | $26M | +462,007 | +18.6% | |
| 55 | WMS | 0.40% | 474,214 | $69M | $144.83 | $1M | -10,576 | -2.2% | |
| 56 | LPLA | 0.39% | 187,084 | $67M | $357.17 | $3M | -3,274 | -1.7% | |
| 57 | WST | 0.38% | 240,691 | $66M | $275.14 | $1M | -6,665 | -2.7% | |
| 58 | WH | 0.35% | 797,350 | $60M | $75.56 | $6M | +112,663 | +16.4% | |
| 59 | HEI-A | 0.33% | 227,522 | $57M | $252.43 | -$1M | -3,790 | -1.6% | |
| 60 | VMC | 0.33% | 200,741 | $57M | $285.22 | -$5M | -2,088 | -1.0% | |
| 61 | KEYS | 0.33% | 281,060 | $57M | $203.19 | $7M | -5,155 | -1.8% | |
| 62 | FOUR | 0.32% | 891,981 | $56M | $62.97 | -$27M | -176,820 | -16.5% | |
| 63 | DE | 0.32% | 120,334 | $56M | $465.57 | $2M | +2,782 | +2.4% | |
| 64 | IJR | 0.32% | 466,039 | $56M | $120.18 | -$312K | -7,918 | -1.7% | |
| 65 | ULS | 0.32% | 705,018 | $56M | $78.86 | $5M | -8,870 | -1.2% | |
| 66 | ITT | 0.32% | 315,268 | $55M | $173.51 | $7M | +47,375 | +17.7% | |
| 67 | BRO | 0.31% | 672,458 | $54M | $79.70 | -$20M | -116,257 | -14.7% | |
| 68 | ICLR | 0.30% | 289,433 | $53M | $182.22 | -$12M | -79,210 | -21.5% | |
| 69 | CCCS | 0.30% | 6,545,624 | $52M | $7.95 | -$7M | +20,977 | +0.3% | |
| 70 | INTA | 0.29% | 1,108,767 | $51M | $45.82 | $5M | — | — | |
| 71 | BJ | 0.29% | 560,737 | $50M | $90.03 | $16M | +188,599 | +50.7% | |
| 72 | ENTG | 0.29% | 598,387 | $50M | $84.25 | -$13M | -89,434 | -13.0% | |
| 73 | DAR | 0.29% | 1,394,737 | $50M | $36.00 | $2M | -151,554 | -9.8% | |
| 74 | PAY | 0.29% | 1,580,593 | $50M | $31.59 | $30M | +943,244 | +148.0% | |
| 75 | CSL | 0.28% | 149,390 | $48M | $319.86 | -$1M | — | — | |
| 76 | UNP | 0.27% | 205,240 | $47M | $231.32 | -$1M | -302 | -0.1% | |
| 77 | NCNO | 0.26% | 1,793,139 | $46M | $25.64 | -$3M | — | — | |
| 78 | ECL | 0.26% | 169,806 | $45M | $262.52 | $28M | +107,576 | +172.9% | |
| 79 | KAI | 0.25% | 151,840 | $43M | $285.02 | $2M | +14,476 | +10.5% | |
| 80 | JPM | 0.25% | 132,513 | $43M | $322.22 | $5M | +11,718 | +9.7% | |
| 81 | ATR | 0.23% | 331,380 | $40M | $121.96 | -$13M | -69,790 | -17.4% | |
| 82 | BLK | 0.21% | 34,441 | $37M | $1,070.34 | -$5M | -1,655 | -4.6% | |
| 83 | VOO | 0.20% | 55,702 | $35M | $627.13 | $15M | +23,144 | +71.1% | |
| 84 | AVGO | 0.20% | 100,473 | $35M | $346.10 | $9M | +23,062 | +29.8% | |
| 85 | CERT | 0.19% | 3,764,034 | $33M | $8.81 | -$13M | — | — | |
| 86 | TW | 0.19% | 305,929 | $33M | $107.54 | $33M | +305,568 | +84644.9% | |
| 87 | ITW | 0.18% | 126,702 | $31M | $246.30 | -$4M | -8,472 | -6.3% | |
| 88 | UNH | 0.18% | 94,200 | $31M | $330.11 | $25M | +76,929 | +445.4% | |
| 89 | IWM | 0.18% | 125,868 | $31M | $246.16 | $25M | +100,681 | +399.7% | |
| 90 | WSC | 0.17% | 1,572,778 | $30M | $18.83 | -$7M | -179,452 | -10.2% | |
| 91 | ZBRA | 0.16% | 111,003 | $27M | $242.82 | -$11M | -18,077 | -14.0% | |
| 92 | AZO | 0.15% | 7,784 | $26M | $3,391.50 | -$7M | +46 | +0.6% | |
| 93 | STT | 0.15% | 203,608 | $26M | $129.01 | $823K | -15,725 | -7.2% | |
| 94 | XOM | 0.15% | 215,141 | $26M | $120.34 | $2M | +4,248 | +2.0% | |
| 95 | MRK | 0.14% | 230,359 | $24M | $105.26 | $6M | +14,804 | +6.9% | |
| 96 | FCNCA | 0.13% | 10,658 | $23M | $2,146.18 | $4M | +38 | +0.4% | |
| 97 | MMC | 0.13% | 122,804 | $23M | $185.52 | -$5M | -13,375 | -9.8% | |
| 98 | ABBV | 0.13% | 99,006 | $23M | $228.49 | $2M | +8,140 | +9.0% | |
| 99 | EQT | 0.12% | 404,424 | $22M | $53.60 | -$262K | +1,346 | +0.3% | |
| 100 | META | 0.12% | 31,500 | $21M | $660.09 | $2M | +6,203 | +24.5% |