BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings1,043 positions

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

ALPHABET INC

607,883$859.3M6.5%$58.01+19.35%
6 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

11.4M$627.8M4.7%$48.47+4.23%
6 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

3.9M$527.8M4.0%$95.17+31.66%
6 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.9M$522M3.9%$201.37-12.01%
6 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.7M$512.5M3.9%$250.35+13.29%
6 qtrssince 2019-Q1
Decreased
0

COPART INC

6M$496.3M3.7%$15.21+34.70%
6 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

4.6M$449.4M3.4%$82.49+9.09%
6 qtrssince 2019-Q1
Decreased
0

ALCON AG

7.6M$433.9M3.3%$55.22+2.66%
5 qtrssince 2019-Q2
Decreased
0
FLTFLTDelisted

FLEETCOR TECHNOLOGIES INC

1.6M$413.2M3.1%
6 qtrssince 2019-Q1
Decreased
0
1.9M$396.7M3.0%$160.15+22.21%
6 qtrssince 2019-Q1
Decreased
0
DEODEO
ADR

DIAGEO PLC

2.7M$362.2M2.7%$134.10-14.21%
6 qtrssince 2019-Q1
Decreased
0
NVSNVS
ADR

NOVARTIS AG

4M$345.4M2.6%$68.30+5.05%
6 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.8M$344.1M2.6%$108.87+60.58%
6 qtrssince 2019-Q1
Decreased
0

ALLEGION PLC

3.3M$334.4M2.5%$89.17+4.21%
6 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

5.1M$322.3M2.4%$48.00+18.76%
6 qtrssince 2019-Q1
Decreased
0

SMITH A O CORP

6.7M$315.6M2.4%$41.42+0.96%
6 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

7.9M$309.8M2.3%$31.19-0.50%
6 qtrssince 2019-Q1
Decreased
0

SCHEIN HENRY INC

5.2M$304.8M2.3%$60.94-4.73%
6 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

3.5M$304M2.3%$85.21-9.26%
6 qtrssince 2019-Q1
Increased
53

COLGATE PALMOLIVE CO

3.9M$288.4M2.2%$58.29+8.55%
6 qtrssince 2019-Q1
Decreased
0
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$13.3B
AUM
1,043
Positions
Q2 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
+4%Q2'19$15B-1%Q3'19$15B+5%Q4'19$15.6B-22%Q1'20$12.3B+8%Q2'20$13.3B
Activity profile
$ moved · Q2'20
New2%Increased32%Decreased61%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q6%1-4Q14%1-2Y78%2Y+2%

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 Rating: 2.5/5.0.

Q2 2020 Summary

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

Total AUM$13B
GOOG6.47%
ORCL4.72%
ZTS3.97%
BRK/B3.93%
MA3.86%
CPRT3.73%
AJG3.38%
ALC3.26%
FLT3.11%
LIN2.98%
Other2.73%

Portfolio allocation by GICS sector

Sectors11
Healthcare18.05%
Financial Services15.47%
Industrials14.24%
Consumer Defensive14.06%
Communication Services10.54%
Technology8.48%
Unknown6.74%
Basic Materials6.17%
Consumer Cyclical5.48%
Real Estate0.50%
Other0.27%

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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