BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q1 2020

Top Holdings1,151 positions

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Activity:

ALPHABET INC

633,033$736.1M6.0%$57.89-0.52%
5 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

3.6M$664.2M5.4%$201.38-9.21%
5 qtrssince 2019-Q1
Increased
61

ORACLE CORP

12M$580.9M4.7%$48.13-8.44%
5 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

4M$469.2M3.8%$94.13+17.19%
5 qtrssince 2019-Q1
Increased
58

COPART INC

6.6M$455.7M3.7%$15.19+12.76%
5 qtrssince 2019-Q1
Increased
59

MASTERCARD INCORPORATED

1.8M$435.9M3.6%$245.25-5.11%
5 qtrssince 2019-Q1
Increased
84
2.3M$403.2M3.3%$160.15+1.78%
5 qtrssince 2019-Q1
Decreased
0

ALCON AG

7.9M$402.8M3.3%$55.22-9.16%
4 qtrssince 2019-Q2
Increased
86

GALLAGHER ARTHUR J & CO

4.8M$393.1M3.2%$82.39-7.97%
5 qtrssince 2019-Q1
Increased
64

FLEETCOR TECHNOLOGIES INC

2M$372.4M3.0%——
5 qtrssince 2019-Q1
Decreased
0
DEODEO
ADR

DIAGEO PLC

2.9M$362.4M3.0%$132.59-18.53%
5 qtrssince 2019-Q1
Increased
60

DOLLAR GEN CORP

2.2M$339.7M2.8%$107.32+27.27%
5 qtrssince 2019-Q1
Increased
54
NVSNVS
ADR

NOVARTIS AG

4.1M$337.4M2.8%$66.28-0.82%
5 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

9.5M$326.9M2.7%$29.94-12.14%
5 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

5.7M$318.6M2.6%$47.19+3.28%
5 qtrssince 2019-Q1
Increased
54

ALLEGION PLC

3.4M$316.3M2.6%$89.17-1.10%
5 qtrssince 2019-Q1
Increased
54

SMITH A O CORP

7.7M$289.7M2.4%$40.90-18.18%
5 qtrssince 2019-Q1
Increased
60

SCHEIN HENRY INC

5.5M$278.7M2.3%$60.93-17.09%
5 qtrssince 2019-Q1
Increased
53

COLGATE PALMOLIVE CO

4.1M$271M2.2%$57.60-1.16%
5 qtrssince 2019-Q1
Increased
54

BAXTER INTL INC

3.2M$258.2M2.1%$72.25+0.01%
5 qtrssince 2019-Q1
Increased
85
$12.3B
AUM
1,151
Positions
Q1 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+4%Q2'19$15B-1%Q3'19$15B+5%Q4'19$15.6B-22%Q1'20$12.3B
Activity profile
$ moved · Q1'20
New2%Increased37%Decreased61%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.1 quarters
<1Q16%1-4Q19%1-2Y65%2Y+0%

BROWN BROTHERS HARRIMAN & CO manages $12.3B across 1151 positions as of Q1 2020. Top holdings: GOOG (6.0%), BRK/B (5.4%), ORCL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2020 Summary

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

Top holdings by portfolio weight

Total AUM$12B
GOOG6.01%
BRK/B5.42%
ORCL4.74%
ZTS3.83%
CPRT3.72%
MA3.56%
LIN3.29%
ALC3.29%
AJG3.21%
FLT3.04%
Other2.96%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

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Balanced Allocator- primarily Healthcare, Financial Services, Consumer Defensive
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
Conviction38
Concentration55
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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.

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Accumulation Streaks

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

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7Q
AMDAMDADVANCED MICRO DEVICES INC
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7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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