BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,265 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ORACLE CORP | 16.1M | $887.7M | 5.9% | $48.47 | +1.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 699,425 | $852.6M | 5.7% | $58.01 | +4.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 17.4M | $783.5M | 5.2% | $30.27 | +13.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $735.7M | 4.9% | $200.89 | +3.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2.4M | $702.1M | 4.7% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 12.6M | $699M | 4.7% | $36.41 | +16.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 7.3M | $586.8M | 3.9% | $15.15 | +32.58% | 3 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 4.5M | $560.1M | 3.7% | $93.81 | +24.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 2.4M | $458.1M | 3.1% | $160.15 | +9.29% | 3 qtrssince 2019-Q1 | Decreased 0 | |
CELANESE CORP DEL | 3.5M | $423.3M | 2.8% | $88.05 | +23.23% | 3 qtrssince 2019-Q1 | Increased 56 |
DIAGEO PLC-SPONSORED ADR | 2.5M | $415.9M | 2.8% | $137.29 | +0.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 4.7M | $412.1M | 2.8% | $68.30 | +1.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALLEGION PLC | 3.8M | $394.7M | 2.6% | $89.19 | +6.15% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 5.7M | $357.2M | 2.4% | $47.98 | +16.24% | 3 qtrssince 2019-Q1 | Increased 62 |
DOLLAR GENERAL CORP | 2.2M | $356.9M | 2.4% | $108.54 | +34.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 5.5M | $352M | 2.4% | $61.00 | +2.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 3.9M | $345.3M | 2.3% | $82.53 | +0.07% | 3 qtrssince 2019-Q1 | Increased 86 |
UNILEVER N V N Y SHS NEW | 5.1M | $308.4M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $295.9M | 2.0% | $254.00 | +2.17% | 3 qtrssince 2019-Q1 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL A | 856 | $266.9M | 1.8% | $301,215.00 | +3.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROWN BROTHERS HARRIMAN & CO manages $15B across 1265 positions as of Q3 2019. Top holdings: ORCL (5.9%), GOOG (5.7%), CMCSA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 179 new positions, 99 exits, 424 increased. Top move: AJG (INCREASED, conviction 86). Portfolio: $15.0B across 1265 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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