How many stocks does BROWN BROTHERS HARRIMAN & CO own?

As of Q1 2020, BROWN BROTHERS HARRIMAN & CO holds 1,151 positions in their 13F portfolio.

What is BROWN BROTHERS HARRIMAN & CO's largest holding?

GOOG at 6.0% of portfolio, worth $736.1M.

What is BROWN BROTHERS HARRIMAN & CO's total portfolio value?

$12.3B as of Q1 2020, tracked across 1,151 holdings.

Is BROWN BROTHERS HARRIMAN & CO a hedge fund?

BROWN BROTHERS HARRIMAN & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROWN BROTHERS HARRIMAN & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROWN BROTHERS HARRIMAN & CO's portfolio changed in Q1 2020?

View BROWN BROTHERS HARRIMAN & CO's latest portfolio changes, new positions, and exits for Q1 2020 on HoldingsIntel.

What is BROWN BROTHERS HARRIMAN & CO's investment strategy?

BROWN BROTHERS HARRIMAN & CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings

$12.3B

AUM

1,151

Positions

Q1 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'20

New2%Increased37%Decreased61%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 quarters

<1Q15%1-4Q18%1-2Y64%2Y+2%

Q1 2020 Summary

Active quarter - 279 new positions, 236 exits, 213 increased. Top move: ALC (INCREASED, conviction 86). Portfolio: $12.3B across 1151 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG6.01%

BRK/B5.42%

ORCL4.74%

ZTS3.83%

CPRT3.72%

MA3.56%

LIN3.29%

ALC3.29%

AJG3.21%

FLT3.04%

Other2.96%

Sector Breakdown

Portfolio allocation by GICS sector

Healthcare17.72%

Financial Services16.09%

Consumer Defensive15.03%

Industrials13.64%

Communication Services10.31%

Technology8.19%

Unknown6.93%

Basic Materials6.23%

Consumer Cyclical5.10%

Real Estate0.48%

Other0.27%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Healthcare, Financial Services, Consumer Defensive

Compare DNA across all funds

Fund Rating

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

Top Winners

—5Q held

ARCONIC INC

Avg $12.94 · $93,025 est. P&L

Est. P&L

+1911.34%

FET1Q held

FORUM ENERGY TECHNOLOGIES IN

Avg $3.60 · $17,645 est. P&L

Est. P&L

+1279.72%

GFF1Q held

GRIFFON CORP

Avg $10.81 · $8,351 est. P&L

Est. P&L

+742.83%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings1,151 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG ALPHABET INC	633,033	$736.1M	6.0%	—	$58.01	-1.89%	5 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	3.6M	$664.2M	5.4%	—	$201.37	-9.03%	5 qtrssince 2019-Q1	Increased 61
ORCL ORACLE CORP	12M	$580.9M	4.7%	—	$48.47	-4.60%	5 qtrssince 2019-Q1	Decreased 0
ZTS ZOETIS INC	4M	$469.2M	3.8%	—	$95.17	+16.21%	5 qtrssince 2019-Q1	Increased 58
CPRT COPART INC	6.6M	$455.7M	3.7%	—	$15.21	+18.07%	5 qtrssince 2019-Q1	Increased 59
MA MASTERCARD INCORPORATED	1.8M	$435.9M	3.6%	—	$250.35	-2.21%	5 qtrssince 2019-Q1	Increased 84
LINDE PUBLIC LIMITED COMPANY(LIN)	2.3M	$403.2M	3.3%	—	$160.15	+1.78%	5 qtrssince 2019-Q1	Decreased 0
ALC ALCON AG	7.9M	$402.8M	3.3%	—	$55.22	-9.16%	4 qtrssince 2019-Q2	Increased 86
AJG GALLAGHER ARTHUR J & CO	4.8M	$393.1M	3.2%	—	$82.49	-5.54%	5 qtrssince 2019-Q1	Increased 64
FLTDelisted FLEETCOR TECHNOLOGIES INC	2M	$372.4M	3.0%	—	—	—	5 qtrssince 2019-Q1	Decreased 0
DEO ADR DIAGEO PLC	2.9M	$362.4M	3.0%	—	$134.10	-17.56%	5 qtrssince 2019-Q1	Increased 60
DG DOLLAR GEN CORP	2.2M	$339.7M	2.8%	—	$108.87	+23.75%	5 qtrssince 2019-Q1	Increased 54
NVS ADR NOVARTIS AG	4.1M	$337.4M	2.8%	—	$68.30	-1.48%	5 qtrssince 2019-Q1	Decreased 0
CMCSA COMCAST CORP NEW	9.5M	$326.9M	2.7%	—	$31.19	-9.90%	5 qtrssince 2019-Q1	Decreased 0
BF/B BROWN FORMAN CORP	5.7M	$318.6M	2.6%	—	$48.00	+3.28%	5 qtrssince 2019-Q1	Increased 54
ALLE ALLEGION PLC	3.4M	$316.3M	2.6%	—	$89.17	-1.10%	5 qtrssince 2019-Q1	Increased 54
AOS SMITH A O CORP	7.7M	$289.7M	2.4%	—	$41.42	-16.54%	5 qtrssince 2019-Q1	Increased 60
HSIC SCHEIN HENRY INC	5.5M	$278.7M	2.3%	—	$60.94	-14.53%	5 qtrssince 2019-Q1	Increased 53
CL COLGATE PALMOLIVE CO	4.1M	$271M	2.2%	—	$58.29	-0.82%	5 qtrssince 2019-Q1	Increased 54
BAX BAXTER INTL INC	3.2M	$258.2M	2.1%	—	$73.21	+0.02%	5 qtrssince 2019-Q1	Increased 85
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