BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 16.4M | $936.2M | 6.2% | $48.47 | +6.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 18.8M | $793.3M | 5.3% | $30.27 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 724,625 | $783.3M | 5.2% | $58.01 | -7.53% | 2 qtrssince 2019-Q1 | Increased 65 |
FLEETCOR TECHNOLOGIES INC | 2.7M | $759.2M | 5.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $755.3M | 5.0% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 13.7M | $716.7M | 4.8% | $36.41 | +9.50% | 2 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 7.5M | $560.8M | 3.7% | $15.15 | +23.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 5.9M | $543.2M | 3.6% | $68.30 | +5.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 4.6M | $521.3M | 3.5% | $93.81 | +12.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 2.5M | $492.3M | 3.3% | $160.15 | +14.04% | 2 qtrssince 2019-Q1 | Increased 60 | |
DIAGEO PLC-SPONSORED ADR | 2.7M | $459.5M | 3.1% | $137.29 | +5.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALLEGION PLC | 3.9M | $435.3M | 2.9% | $89.19 | +14.18% | 2 qtrssince 2019-Q1 | Increased 73 |
WELLS FARGO & CO | 8.7M | $412.1M | 2.7% | $39.51 | -1.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 5.7M | $399.4M | 2.7% | $61.00 | +14.59% | 2 qtrssince 2019-Q1 | Increased 59 |
CELANESE CORP DEL | 3.3M | $354.9M | 2.4% | $87.00 | +9.33% | 2 qtrssince 2019-Q1 | Increased 57 |
SABRE CORP | 14.8M | $328.9M | 2.2% | $20.43 | +4.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNILEVER N V N Y SHS NEW | 5.3M | $321.3M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Increased 66 |
DOLLAR GENERAL CORP | 2.3M | $307.4M | 2.0% | $108.54 | +13.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 937 | $298.3M | 2.0% | $301,215.00 | +5.69% | 2 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 4.8M | $268.2M | 1.8% | $46.61 | +5.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 296 new positions, 116 exits, 305 increased. Top move: ALLE (INCREASED, conviction 73). Portfolio: $15.0B across 1185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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