BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2019

Top Holdings1,265 positions

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Activity:

ORACLE CORP

16.1M$887.7M5.9%$48.13+3.33%
3 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

699,425$852.6M5.7%$57.89+4.29%
3 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

17.4M$783.5M5.2%$29.81+13.91%
3 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

3.5M$735.7M4.9%$200.89+3.55%
3 qtrssince 2019-Q1
Decreased
0

FLEETCOR TECHNOLOGIES INC

2.4M$702.1M4.7%——
3 qtrssince 2019-Q1
Decreased
0

US BANCORP

12.6M$699M4.7%$35.40+16.54%
3 qtrssince 2019-Q1
Decreased
0

COPART INC

7.3M$586.8M3.9%$15.15+32.58%
3 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

4.5M$560.1M3.7%$93.81+24.14%
3 qtrssince 2019-Q1
Decreased
0
2.4M$458.1M3.1%$160.15+9.29%
3 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

3.5M$423.3M2.8%$88.05+23.23%
3 qtrssince 2019-Q1
Increased
56
DEODEO
ADR

DIAGEO PLC

2.5M$415.9M2.8%$135.92+1.25%
3 qtrssince 2019-Q1
Decreased
0
NVSNVS
ADR

NOVARTIS AG

4.7M$412.1M2.8%$66.28+0.87%
3 qtrssince 2019-Q1
Decreased
0

ALLEGION PLC

3.8M$394.7M2.6%$89.19+6.15%
3 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

5.7M$357.2M2.4%$47.16+16.24%
3 qtrssince 2019-Q1
Increased
62

DOLLAR GEN CORP

2.2M$356.9M2.4%$106.94+33.88%
3 qtrssince 2019-Q1
Decreased
0

SCHEIN HENRY INC

5.5M$352M2.4%$61.00+4.10%
3 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

3.9M$345.3M2.3%$82.53+0.07%
3 qtrssince 2019-Q1
Increased
86
UNUNDelisted

UNILEVER N V -NY SHARES

5.1M$308.4M2.1%——
3 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.1M$295.9M2.0%$253.52+2.94%
3 qtrssince 2019-Q1
Increased
57

BERKSHIRE HATHAWAY INC DEL

856$266.9M1.8%$301,215.00+3.40%
3 qtrssince 2019-Q1
Decreased
0
$15B
AUM
1,265
Positions
Q3 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+4%Q2'19$15B-1%Q3'19$15B
Activity profile
$ moved · Q3'19
New2%Increased39%Decreased59%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 quarters
<1Q12%1-4Q88%1-2Y0%2Y+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: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2019 Summary

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

Total AUM$15B
ORCL5.93%
GOOG5.70%
CMCSA5.24%
BRK/B4.92%
FLT4.69%
USB4.67%
CPRT3.92%
ZTS3.74%
LIN3.06%
CE2.83%
Other2.78%

Portfolio allocation by GICS sector

Sectors11
Financial Services18.16%
Industrials13.57%
Healthcare12.96%
Consumer Defensive12.76%
Communication Services12.35%
Technology9.37%
Unknown9.25%
Basic Materials7.50%
Consumer Cyclical3.09%
Real Estate0.51%
Other0.47%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Industrials, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
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.

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Accumulation Streaks

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

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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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