BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 633,033 | $736.1M | 6.0% | $58.01 | -1.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $664.2M | 5.4% | $201.37 | -9.03% | 5 qtrssince 2019-Q1 | Increased 61 |
ORACLE CORP | 12M | $580.9M | 4.7% | $48.47 | -4.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 4M | $469.2M | 3.8% | $94.13 | +17.19% | 5 qtrssince 2019-Q1 | Increased 58 |
COPART INC | 6.6M | $455.7M | 3.7% | $15.19 | +12.76% | 5 qtrssince 2019-Q1 | Increased 59 |
MASTERCARD INC - A | 1.8M | $435.9M | 3.6% | $250.35 | -2.21% | 5 qtrssince 2019-Q1 | Increased 84 |
| 2.3M | $403.2M | 3.3% | $160.15 | +1.78% | 5 qtrssince 2019-Q1 | Decreased 0 | |
ALCON INC | 7.9M | $402.8M | 3.3% | $55.22 | -9.16% | 4 qtrssince 2019-Q2 | Increased 86 |
ARTHUR J GALLAGHER & CO | 4.8M | $393.1M | 3.2% | $82.39 | -7.97% | 5 qtrssince 2019-Q1 | Increased 64 |
FLEETCOR TECHNOLOGIES INC | 2M | $372.4M | 3.0% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 2.9M | $362.4M | 3.0% | $134.10 | -17.56% | 5 qtrssince 2019-Q1 | Increased 60 |
DOLLAR GENERAL CORP | 2.2M | $339.7M | 2.8% | $108.87 | +23.75% | 5 qtrssince 2019-Q1 | Increased 54 |
NOVARTIS AG-SPONSORED ADR | 4.1M | $337.4M | 2.8% | $68.30 | -1.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 9.5M | $326.9M | 2.7% | $30.41 | -12.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 5.7M | $318.6M | 2.6% | $48.00 | +3.28% | 5 qtrssince 2019-Q1 | Increased 54 |
ALLEGION PLC | 3.4M | $316.3M | 2.6% | $89.17 | -1.10% | 5 qtrssince 2019-Q1 | Increased 54 |
SMITH (A.O.) CORP | 7.7M | $289.7M | 2.4% | $40.90 | -18.18% | 5 qtrssince 2019-Q1 | Increased 60 |
HENRY SCHEIN INC | 5.5M | $278.7M | 2.3% | $60.94 | -14.53% | 5 qtrssince 2019-Q1 | Increased 53 |
COLGATE-PALMOLIVE CO | 4.1M | $271M | 2.2% | $57.60 | -1.16% | 5 qtrssince 2019-Q1 | Increased 54 |
BAXTER INTERNATIONAL INC | 3.2M | $258.2M | 2.1% | $72.25 | +0.01% | 5 qtrssince 2019-Q1 | Increased 85 |
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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR