BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2020

Top Holdings1,043 positions

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Activity:

ALPHABET INC

607,883$859.3M6.5%$57.89+20.94%
6 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

11.4M$627.8M4.7%$48.13+5.21%
6 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

3.9M$527.8M4.0%$94.13+36.68%
6 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.9M$522M3.9%$201.38-11.36%
6 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.7M$512.5M3.9%$245.25+16.34%
6 qtrssince 2019-Q1
Decreased
0

COPART INC

6M$496.3M3.7%$15.19+37.04%
6 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

4.6M$449.4M3.4%$82.39+10.59%
6 qtrssince 2019-Q1
Decreased
0

ALCON AG

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

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%$132.59-13.87%
6 qtrssince 2019-Q1
Decreased
0
NVSNVS
ADR

NOVARTIS AG

4M$345.4M2.6%$66.28+5.06%
6 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.8M$344.1M2.6%$107.32+60.92%
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%$47.19+18.76%
6 qtrssince 2019-Q1
Decreased
0

SMITH A O CORP

6.7M$315.6M2.4%$40.90+2.54%
6 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

7.9M$309.8M2.3%$29.94+0.21%
6 qtrssince 2019-Q1
Decreased
0

SCHEIN HENRY INC

5.2M$304.8M2.3%$60.93-4.18%
6 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

3.5M$304M2.3%$84.99-8.17%
6 qtrssince 2019-Q1
Increased
53

COLGATE PALMOLIVE CO

3.9M$288.4M2.2%$57.60+9.78%
6 qtrssince 2019-Q1
Decreased
0
$13.3B
AUM
1,043
Positions
Q2 2020
Filing
HI score · 3.0/5
Quarterly 13F Value 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 1.0 years
<1Q6%1-4Q14%1-2Y79%2Y+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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

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

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Balanced Allocator- primarily Healthcare, Financial Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L55
Conviction38
Concentration55
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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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAFLAC INC
Q4 2024 → Q2 2026+13,498 shares+$1.6M
7Q
AMDAMDADVANCED MICRO DEVICES INC
Q4 2024 → Q2 2026+41,343 shares+$28.4M
7Q
AAAGILENT TECHNOLOGIES INC
Q4 2024 → Q2 2026+10,000 shares+$1.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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