BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings1,185 positions

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

ORACLE CORP

16.4M$936.2M6.2%$48.47+6.54%
2 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

18.8M$793.3M5.3%$31.04+6.31%
2 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

724,625$783.3M5.2%$58.01-7.53%
2 qtrssince 2019-Q1
Increased
65
FLTFLTDelisted

FLEETCOR TECHNOLOGIES INC

2.7M$759.2M5.0%
2 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

3.5M$755.3M5.0%$200.89+6.11%
2 qtrssince 2019-Q1
Decreased
0

US BANCORP

13.7M$716.7M4.8%$36.41+9.50%
2 qtrssince 2019-Q1
Decreased
0

COPART INC

7.5M$560.8M3.7%$15.15+23.30%
2 qtrssince 2019-Q1
Decreased
0
NVSNVS
ADR

NOVARTIS AG

5.9M$543.2M3.6%$68.30+5.99%
2 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

4.6M$521.3M3.5%$94.87+12.92%
2 qtrssince 2019-Q1
Decreased
0
2.5M$492.3M3.3%$160.15+14.04%
2 qtrssince 2019-Q1
Increased
60
DEODEO
ADR

DIAGEO PLC

2.7M$459.5M3.1%$137.29+5.32%
2 qtrssince 2019-Q1
Decreased
0

ALLEGION PLC

3.9M$435.3M2.9%$89.19+14.18%
2 qtrssince 2019-Q1
Increased
73

WELLS FARGO & CO

8.7M$412.1M2.7%$39.97-1.13%
2 qtrssince 2019-Q1
Decreased
0

SCHEIN HENRY INC

5.7M$399.4M2.7%$61.00+14.59%
2 qtrssince 2019-Q1
Increased
59

CELANESE CORP DEL

3.3M$354.9M2.4%$87.15+9.33%
2 qtrssince 2019-Q1
Increased
57

SABRE CORP

14.8M$328.9M2.2%$20.43+4.45%
2 qtrssince 2019-Q1
Decreased
0
UNUNDelisted

UNILEVER N V N Y SHS NEW

5.3M$321.3M2.1%
2 qtrssince 2019-Q1
Increased
66

DOLLAR GEN CORP

2.3M$307.4M2.0%$108.54+13.59%
2 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

937$298.3M2.0%$301,215.00+5.69%
2 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

4.8M$268.2M1.8%$46.61+5.36%
2 qtrssince 2019-Q1
Decreased
0
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$15B
AUM
1,185
Positions
Q2 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'19
New10%Increased37%Decreased53%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q24%1-4Q74%1-2Y0%2Y+2%

BROWN BROTHERS HARRIMAN & CO manages $15B across 1185 positions as of Q2 2019. Top holdings: ORCL (6.2%), CMCSA (5.3%), GOOG (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2019 Summary

Active quarter - 295 new positions, 115 exits, 305 increased. Top move: ALLE (INCREASED, conviction 73). Portfolio: $15.0B across 1185 positions.

Top holdings by portfolio weight

Total AUM$15B
ORCL6.22%
CMCSA5.27%
GOOG5.21%
FLT5.05%
BRK/B5.02%
USB4.76%
CPRT3.73%
NVS3.61%
ZTS3.46%
LIN3.27%
Other3.05%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.40%
Consumer Defensive13.41%
Healthcare13.07%
Industrials11.99%
Communication Services11.80%
Technology11.00%
Unknown9.05%
Basic Materials7.07%
Consumer Cyclical1.22%
Real Estate0.46%
Other0.52%

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.

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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