BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,005 positions

Checking export access…
Activity:

ORACLE CORP

17.2M$921.9M6.4%$48.130.00%
1 qtr
First report
0

FLEETCOR TECHNOLOGIES INC

3.4M$846.8M5.8%——
1 qtr
First report
0

ALPHABET INC

689,567$809.1M5.6%$58.120.00%
1 qtr
First report
0

COMCAST CORP NEW

19.1M$762.3M5.3%$29.810.00%
1 qtr
First report
0

BERKSHIRE HATHAWAY INC DEL

3.6M$725.5M5.0%$200.890.00%
1 qtr
First report
0

US BANCORP

13.9M$671.3M4.6%$35.400.00%
1 qtr
First report
0
NVSNVS
ADR

NOVARTIS AG

6.1M$590.9M4.1%$66.280.00%
1 qtr
First report
0

ZOETIS INC

4.8M$478.8M3.3%$93.810.00%
1 qtr
First report
0

COPART INC

7.6M$459M3.2%$15.150.00%
1 qtr
First report
0
DEODEO
ADR

DIAGEO PLC

2.7M$446.5M3.1%$135.920.00%
1 qtr
First report
0

WELLS FARGO & CO

8.9M$430.3M3.0%$39.510.00%
1 qtr
First report
0
2.4M$414.6M2.9%$159.240.00%
1 qtr
First report
0

SABRE CORP

16.1M$344.3M2.4%$20.430.00%
1 qtr
First report
0

PAYPAL HLDGS INC

3.1M$326.8M2.3%$102.690.00%
1 qtr
First report
0

SCHEIN HENRY INC

5.2M$312.3M2.2%$60.110.00%
1 qtr
First report
0

CELANESE CORP DEL

3.1M$306.3M2.1%$86.520.00%
1 qtr
First report
0

BERKSHIRE HATHAWAY INC DEL

963$290.1M2.0%$301,215.000.00%
1 qtr
First report
0

DOLLAR GEN CORP

2.3M$276.9M1.9%$106.940.00%
1 qtr
First report
0

BROWN FORMAN CORP

4.9M$257.7M1.8%$45.810.00%
1 qtr
First report
0

ALLEGION PLC

2.7M$244.2M1.7%$83.340.00%
1 qtr
First report
0
$14.5B
AUM
1,005
Positions
Q1 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2019 Summary

First quarter we have for this fund: 1005 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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

Checking access…
Balanced Allocator- primarily Financial Services, Consumer Defensive, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L55
Conviction38
Concentration55
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AFLAFLAFLAC INC
Q4 2024 → Q2 2026+13,498 shares+$1.6M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q4 2024 → Q2 2026+41,343 shares+$28.4M
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used