Asset Manager
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BROWN BROTHERS HARRIMAN & CO
Market Value
$17.7B
+1.9%
Holdings
1,870
-52
New Purchases
96
Added To
695
Closed
127
Reduced
365
Top 10 Concentration
35.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.42% | 4.45% | +1.97% | $1.1B |
| USB | 1.69% | 0.03% | +1.66% | $299M |
| QLTY | 1.66% | 0.50% | +1.16% | $293M |
| EAGL | 1.41% | 0.45% | +0.97% | $250M |
| ROK | 0.86% | 0.00% | +0.86% | $153M |
| JPM | 0.94% | 0.25% | +0.69% | $166M |
| IEFA | 2.19% | 1.53% | +0.66% | $387M |
| AVGO | 0.79% | 0.20% | +0.59% | $140M |
| PANW | 0.54% | 0.02% | +0.53% | $96M |
| IWM | 0.68% | 0.18% | +0.50% | $120M |
| JNJ | 0.83% | 0.45% | +0.38% | $147M |
| HLT | 0.36% | 0.01% | +0.35% | $63M |
| PH | 0.37% | 0.02% | +0.35% | $65M |
| ISRG | 0.30% | 0.02% | +0.28% | $53M |
| HAYW | 0.27% | 0.00% | +0.27% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.59% | 5.94% | -2.35% | $634M |
| MA | 2.05% | 3.26% | -1.21% | $362M |
| BKNG | 0.70% | 1.85% | -1.15% | $123M |
| MSFT | 4.08% | 5.19% | -1.12% | $721M |
| ADP | 0.05% | 1.05% | -1.01% | $8M |
| ORCL | 1.57% | 2.52% | -0.95% | $278M |
| GOOG | 4.59% | 5.45% | -0.87% | $811M |
| SPGI | 0.77% | 1.57% | -0.80% | $136M |
| ADBE | 0.03% | 0.68% | -0.65% | $5M |
| TMO | 0.94% | 1.54% | -0.59% | $166M |
| NOW | 0.18% | 0.65% | -0.47% | $31M |
| ABT | 0.71% | 1.13% | -0.41% | $126M |
| CWAN | 0.00% | 0.41% | -0.41% | $2K |
| ICLR | 0.00% | 0.30% | -0.30% | $144K |
| AMZN | 2.69% | 2.98% | -0.29% | $475M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $9.3B | 52.8% |
| Large Cap | 938 | $6.3B | 35.9% |
| Mid Cap | 593 | $1.9B | 10.5% |
| Small Cap | 209 | $142M | 0.8% |
| Micro Cap | 49 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$12.0B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,479
# ETFs / Funds
391
Top Holdings (1,870 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.42% | 1,737,782 | $1.1B | $653.21 | $363M | +610,257 | +54.1% | |
| 2 | GOOG | 4.59% | 2,826,005 | $811M | $286.86 | -$136M | -189,397 | -6.3% | |
| 3 | MSFT | 4.08% | 1,947,381 | $721M | $370.17 | -$180M | +84,302 | +4.5% | |
| 4 | AAPL | 3.89% | 2,708,731 | $687M | $253.79 | $54M | +377,272 | +16.2% | |
| 5 | AKRE | 3.59% | 11,994,065 | $634M | $52.85 | -$396M | -3,731,314 | -23.7% | |
| 6 | BRK-B | 3.09% | 1,138,587 | $546M | $479.20 | -$19M | +14,602 | +1.3% | |
| 7 | KLAC | 2.91% | 349,901 | $515M | $1,472.41 | -$12M | -83,989 | -19.4% | |
| 8 | AMZN | 2.69% | 2,282,640 | $475M | $208.27 | -$42M | +39,448 | +1.8% | |
| 9 | IEFA | 2.19% | 4,269,609 | $387M | $90.53 | $122M | +1,307,991 | +44.2% | |
| 10 | WM | 2.14% | 1,650,235 | $379M | $229.79 | $17M | +88 | +0.0% | |
| 11 | MA | 2.05% | 724,865 | $362M | $499.66 | -$203M | -265,334 | -26.8% | |
| 12 | LIN | 2.03% | 723,725 | $359M | $495.76 | $49M | -2,450 | -0.3% | |
| 13 | NVDA | 1.87% | 1,898,205 | $331M | $174.40 | $27M | +267,958 | +16.4% | |
| 14 | AMAT | 1.70% | 879,089 | $300M | $341.79 | $25M | -194,131 | -18.1% | |
| 15 | USB | 1.69% | 5,745,120 | $299M | $52.01 | $293M | +5,641,437 | +5441.0% | |
| 16 | QLTY | 1.66% | 8,089,207 | $293M | $36.18 | $206M | +5,848,501 | +261.0% | |
| 17 | ORCL | 1.57% | 1,886,497 | $278M | $147.11 | -$159M | -355,402 | -15.8% | |
| 18 | PGR | 1.46% | 1,302,652 | $258M | $198.24 | $22M | +263,316 | +25.3% | |
| 19 | EAGL | 1.41% | 8,215,230 | $250M | $30.42 | $172M | +5,819,029 | +242.8% | |
| 20 | WMT | 1.36% | 1,932,683 | $240M | $124.28 | $30M | +42,858 | +2.3% | |
| 21 | COST | 1.32% | 234,028 | $233M | $996.43 | $33M | +2,231 | +1.0% | |
| 22 | LLY | 1.28% | 245,599 | $226M | $919.77 | $28M | +61,399 | +33.3% | |
| 23 | AJG | 1.26% | 1,031,635 | $223M | $216.58 | -$42M | +6,440 | +0.6% | |
| 24 | GOOGL | 0.96% | 589,515 | $170M | $287.56 | -$101K | +47,591 | +8.8% | |
| 25 | SPY | 0.95% | 257,892 | $168M | $650.34 | -$6M | +2,850 | +1.1% | |
| 26 | ZTS | 0.95% | 1,416,566 | $167M | $118.21 | -$43M | -253,647 | -15.2% | |
| 27 | TMO | 0.94% | 338,619 | $166M | $491.53 | -$100M | -121,341 | -26.4% | |
| 28 | JPM | 0.94% | 564,561 | $166M | $294.16 | $123M | +432,048 | +326.0% | |
| 29 | ALC | 0.87% | 2,052,229 | $155M | $75.35 | -$30M | -289,656 | -12.4% | |
| 30 | ROK | 0.86% | 425,771 | $153M | $358.88 | $152M | +424,203 | +27053.8% | |
| 31 | NKE | 0.86% | 2,879,404 | $152M | $52.82 | -$27M | +75,488 | +2.7% | |
| 32 | TXN | 0.85% | 774,141 | $150M | $194.14 | $6M | -58,547 | -7.0% | |
| 33 | CDNS | 0.85% | 540,303 | $150M | $277.87 | -$17M | +4,411 | +0.8% | |
| 34 | MCD | 0.84% | 480,179 | $149M | $310.79 | $40M | +124,240 | +34.9% | |
| 35 | JNJ | 0.83% | 601,322 | $147M | $244.44 | $69M | +224,412 | +59.5% | |
| 36 | PG | 0.79% | 966,537 | $140M | $144.44 | $29M | +195,117 | +25.3% | |
| 37 | AVGO | 0.79% | 450,849 | $140M | $309.51 | $105M | +350,376 | +348.7% | |
| 38 | SPGI | 0.77% | 319,107 | $136M | $425.34 | -$137M | -202,064 | -38.8% | |
| 39 | ABT | 0.71% | 1,229,974 | $126M | $102.67 | -$69M | -328,233 | -21.1% | |
| 40 | BKNG | 0.70% | 29,187 | $123M | $4,210.33 | -$198M | -30,709 | -51.3% | |
| 41 | IWM | 0.68% | 483,271 | $120M | $248.00 | $89M | +357,403 | +283.9% | |
| 42 | GWRE | 0.60% | 706,244 | $106M | $149.56 | -$41M | -25,383 | -3.5% | |
| 43 | KO | 0.59% | 1,363,492 | $104M | $76.05 | $29M | +299,768 | +28.2% | |
| 44 | ADI | 0.58% | 323,041 | $103M | $318.14 | $31M | +58,721 | +22.2% | |
| 45 | BRK-A | 0.56% | 137 | $98M | $718,140.00 | -$5M | — | — | |
| 46 | PANW | 0.54% | 600,388 | $96M | $160.32 | $93M | +584,384 | +3651.5% | |
| 47 | WWD | 0.48% | 239,421 | $86M | $357.92 | -$17M | -99,537 | -29.4% | |
| 48 | WSO | 0.47% | 225,996 | $82M | $363.79 | $4M | -4,996 | -2.2% | |
| 49 | V | 0.46% | 269,111 | $81M | $302.24 | -$26M | -38,317 | -12.5% | |
| 50 | KEYS | 0.43% | 271,410 | $77M | $282.37 | $20M | -9,650 | -3.4% | |
| 51 | DAR | 0.41% | 1,178,628 | $73M | $61.85 | $23M | -216,109 | -15.5% | |
| 52 | WH | 0.41% | 891,739 | $72M | $81.23 | $12M | +94,389 | +11.8% | |
| 53 | GFL | 0.41% | 1,728,734 | $72M | $41.72 | -$5M | -76,193 | -4.2% | |
| 54 | GXO | 0.40% | 1,368,285 | $71M | $51.85 | -$4M | -49,318 | -3.5% | |
| 55 | DE | 0.40% | 125,904 | $71M | $563.30 | $15M | +5,570 | +4.6% | |
| 56 | PM | 0.38% | 410,938 | $68M | $165.34 | -$4M | -38,351 | -8.5% | |
| 57 | CBRE | 0.38% | 490,368 | $66M | $135.46 | -$29M | -102,971 | -17.4% | |
| 58 | ANET | 0.37% | 538,886 | $66M | $122.78 | -$6M | -11,334 | -2.1% | |
| 59 | PH | 0.37% | 72,597 | $65M | $895.24 | $62M | +69,331 | +2122.8% | |
| 60 | ENTG | 0.36% | 541,857 | $64M | $117.24 | $13M | -56,530 | -9.4% | |
| 61 | HLT | 0.36% | 208,278 | $63M | $304.08 | $62M | +204,757 | +5815.3% | |
| 62 | ITT | 0.36% | 329,768 | $63M | $190.53 | $8M | +14,500 | +4.6% | |
| 63 | WMS | 0.35% | 455,614 | $62M | $137.13 | -$6M | -18,600 | -3.9% | |
| 64 | ECL | 0.35% | 231,375 | $62M | $266.02 | $17M | +61,569 | +36.3% | |
| 65 | OTIS | 0.34% | 778,135 | $60M | $77.08 | -$46M | -437,804 | -36.0% | |
| 66 | VMC | 0.33% | 213,929 | $58M | $272.30 | $998K | +13,188 | +6.6% | |
| 67 | IJR | 0.33% | 466,003 | $58M | $124.31 | $2M | -36 | -0.0% | |
| 68 | WST | 0.32% | 228,415 | $57M | $250.64 | -$9M | -12,276 | -5.1% | |
| 69 | BLK | 0.32% | 58,785 | $57M | $961.71 | $20M | +24,344 | +70.7% | |
| 70 | PAY | 0.31% | 2,151,588 | $55M | $25.40 | $5M | +570,995 | +36.1% | |
| 71 | ISRG | 0.30% | 115,476 | $53M | $460.99 | $50M | +109,924 | +1979.9% | |
| 72 | BJ | 0.30% | 536,755 | $53M | $98.42 | $2M | -23,982 | -4.3% | |
| 73 | UNP | 0.29% | 210,750 | $51M | $242.62 | $4M | +5,510 | +2.7% | |
| 74 | ULS | 0.29% | 592,408 | $51M | $85.71 | -$5M | -112,610 | -16.0% | |
| 75 | CSL | 0.28% | 149,432 | $50M | $333.62 | $2M | +42 | +0.0% | |
| 76 | HAYW | 0.27% | 3,567,200 | $48M | $13.38 | $48M | +3,566,519 | +523717.9% | |
| 77 | HD | 0.26% | 142,219 | $47M | $328.89 | $33M | +101,045 | +245.4% | |
| 78 | HEI-A | 0.26% | 218,444 | $46M | $211.09 | -$11M | -9,078 | -4.0% | |
| 79 | TTWO | 0.26% | 233,301 | $46M | $197.50 | -$35M | -83,433 | -26.3% | |
| 80 | XOM | 0.26% | 270,246 | $46M | $169.66 | $20M | +55,105 | +25.6% | |
| 81 | ATR | 0.26% | 358,102 | $45M | $126.02 | $5M | +26,722 | +8.1% | |
| 82 | KAI | 0.25% | 151,837 | $44M | $292.35 | $1M | -3 | — | |
| 83 | LPLA | 0.25% | 146,193 | $44M | $300.83 | -$23M | -40,891 | -21.9% | |
| 84 | BRO | 0.24% | 663,762 | $43M | $65.21 | -$10M | -8,696 | -1.3% | |
| 85 | TW | 0.23% | 351,431 | $41M | $117.66 | $8M | +45,502 | +14.9% | |
| 86 | HCA | 0.23% | 84,475 | $40M | $473.24 | $38M | +80,429 | +1987.9% | |
| 87 | CCCS | 0.22% | 6,623,564 | $40M | $6.00 | -$12M | +77,940 | +1.2% | |
| 88 | IEMG | 0.19% | 478,619 | $33M | $69.75 | $26M | +365,509 | +323.1% | |
| 89 | ITW | 0.18% | 124,163 | $32M | $260.29 | $1M | -2,539 | -2.0% | |
| 90 | NOW | 0.18% | 301,180 | $31M | $104.55 | -$81M | -434,966 | -59.1% | |
| 91 | INTA | 0.18% | 1,217,949 | $31M | $25.69 | -$20M | +109,182 | +9.8% | |
| 92 | FOUR | 0.17% | 688,502 | $30M | $43.73 | -$26M | -203,479 | -22.8% | |
| 93 | MRK | 0.16% | 239,838 | $29M | $120.29 | $5M | +9,479 | +4.1% | |
| 94 | BR | 0.15% | 165,445 | $27M | $162.48 | $26M | +163,605 | +8891.6% | |
| 95 | GGG | 0.15% | 317,423 | $27M | $84.65 | $26M | +308,516 | +3463.8% | |
| 96 | RTX | 0.15% | 138,841 | $27M | $192.90 | $9M | +39,844 | +40.2% | |
| 97 | HUBB | 0.15% | 54,171 | $27M | $490.74 | $26M | +53,630 | +9913.1% | |
| 98 | UNH | 0.15% | 97,531 | $26M | $270.59 | -$5M | +3,331 | +3.5% | |
| 99 | AZO | 0.15% | 7,787 | $26M | $3,377.78 | -$97K | +3 | +0.0% | |
| 100 | EQT | 0.15% | 409,229 | $26M | $63.64 | $4M | +4,805 | +1.2% |