BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,043 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 607,883 | $859.3M | 6.5% | $58.01 | +19.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 11.4M | $627.8M | 4.7% | $48.47 | +4.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3.9M | $527.8M | 4.0% | $94.13 | +36.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $522M | 3.9% | $201.37 | -12.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $512.5M | 3.9% | $250.35 | +13.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 6M | $496.3M | 3.7% | $15.19 | +37.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 4.6M | $449.4M | 3.4% | $82.39 | +10.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 7.6M | $433.9M | 3.3% | $55.22 | +2.66% | 5 qtrssince 2019-Q2 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.6M | $413.2M | 3.1% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.9M | $396.7M | 3.0% | $160.15 | +22.21% | 6 qtrssince 2019-Q1 | Decreased 0 | |
DIAGEO PLC-SPONSORED ADR | 2.7M | $362.2M | 2.7% | $134.10 | -14.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 4M | $345.4M | 2.6% | $68.30 | +5.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.8M | $344.1M | 2.6% | $108.87 | +60.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALLEGION PLC | 3.3M | $334.4M | 2.5% | $89.17 | +4.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 5.1M | $322.3M | 2.4% | $48.00 | +18.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
SMITH (A.O.) CORP | 6.7M | $315.6M | 2.4% | $40.90 | +2.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 7.9M | $309.8M | 2.3% | $30.41 | +0.21% | 6 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 5.2M | $304.8M | 2.3% | $60.94 | -4.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 3.5M | $304M | 2.3% | $84.99 | -8.17% | 6 qtrssince 2019-Q1 | Increased 53 |
COLGATE-PALMOLIVE CO | 3.9M | $288.4M | 2.2% | $57.60 | +9.78% | 6 qtrssince 2019-Q1 | Decreased 0 |
BROWN BROTHERS HARRIMAN & CO manages $13.3B across 1043 positions as of Q2 2020. Top holdings: GOOG (6.5%), ORCL (4.7%), ZTS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 140 new positions, 248 exits, 306 increased. Top move: CE (INCREASED, conviction 53). Portfolio: $13.3B across 1043 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR