BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$14.5B
AUM
1,005
Positions
Q1 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q98%1-4Q0%1-2Y0%2Y+2%

BROWN BROTHERS HARRIMAN & CO manages $14.5B across 1005 positions as of Q1 2019. Top holdings: ORCL (6.4%), FLT (5.8%), GOOG (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2019 Summary

Active quarter - 1004 new positions, 0 exits, 0 increased. Top move: ORCL (NEW, conviction 98). Portfolio: $14.5B across 1005 positions.

Top holdings by portfolio weight

Total AUM$15B
ORCL6.35%
FLT5.84%
GOOG5.58%
CMCSA5.25%
BRK/B5.00%
USB4.63%
NVS4.07%
ZTS3.30%
CPRT3.16%
DEO3.08%
Other2.97%

Portfolio allocation by GICS sector

Sectors11
Financial Services19.56%
Consumer Defensive13.90%
Healthcare12.21%
Communication Services12.18%
Technology11.40%
Unknown10.99%
Industrials10.34%
Basic Materials6.27%
Consumer Cyclical2.11%
Real Estate0.48%
Other0.55%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record56
Conviction38
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,005 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ORACLE CORP

17.2M$921.9M6.4%$48.470.00%
1 qtr
New
98
FLTFLTDelisted

FLEETCOR TECHNOLOGIES INC

3.4M$846.8M5.8%
1 qtr
New
98

ALPHABET INC

689,567$809.1M5.6%$58.230.00%
1 qtr
New
98

COMCAST CORP NEW

19.1M$762.3M5.3%$31.040.00%
1 qtr
New
98

BERKSHIRE HATHAWAY INC DEL

3.6M$725.5M5.0%$200.890.00%
1 qtr
New
98

US BANCORP

13.9M$671.3M4.6%$36.410.00%
1 qtr
New
87
NVSNVS
ADR

NOVARTIS AG

6.1M$590.9M4.1%$68.300.00%
1 qtr
New
87

ZOETIS INC

4.8M$478.8M3.3%$94.870.00%
1 qtr
New
87

COPART INC

7.6M$459M3.2%$15.150.00%
1 qtr
New
87
DEODEO
ADR

DIAGEO PLC

2.7M$446.5M3.1%$137.290.00%
1 qtr
New
87

WELLS FARGO & CO

8.9M$430.3M3.0%$39.970.00%
1 qtr
New
81
2.4M$414.6M2.9%$159.240.00%
1 qtr
New
81

SABRE CORP

16.1M$344.3M2.4%$20.430.00%
1 qtr
New
80

PAYPAL HLDGS INC

3.1M$326.8M2.3%$103.600.00%
1 qtr
New
80

SCHEIN HENRY INC

5.2M$312.3M2.2%$60.110.00%
1 qtr
New
80

CELANESE CORP DEL

3.1M$306.3M2.1%$86.660.00%
1 qtr
New
80

BERKSHIRE HATHAWAY INC DEL

963$290.1M2.0%$301,215.000.00%
1 qtr
New
71

DOLLAR GEN CORP

2.3M$276.9M1.9%$108.540.00%
1 qtr
New
70

BROWN FORMAN CORP

4.9M$257.7M1.8%$46.610.00%
1 qtr
New
70

ALLEGION PLC

2.7M$244.2M1.7%$83.340.00%
1 qtr
New
70
Showing 20 of 1,005 results.985 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAC INC
Q3 2024 Q1 2026+8,240 shares+$1.1M
7Q
AMDADVANCED MICRO DEVICES INC
Q3 2024 Q1 2026+20,764 shares+$4.6M
7Q
AAGILENT TECHNOLOGIES INC
Q3 2024 Q1 2026+4,156 shares+$464,797

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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