BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings
$15B
AUM
1,265
Positions
Q3 2019
Filing
Rating · 2.5
Quarterly Portfolio 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 1.7 quarters
<1Q12%1-4Q86%1-2Y0%2Y+2%

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 Rating: 2.5/5.0.

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

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.

Holdings1,265 positions

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

ORACLE CORP

16.1M$887.7M5.9%$48.47+1.57%
3 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

699,425$852.6M5.7%$58.01+4.81%
3 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

17.4M$783.5M5.2%$31.04+13.21%
3 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

3.5M$735.7M4.9%$200.89+3.27%
3 qtrssince 2019-Q1
Decreased
0
FLTFLTDelisted

FLEETCOR TECHNOLOGIES INC

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

US BANCORP

12.6M$699M4.7%$36.41+16.73%
3 qtrssince 2019-Q1
Decreased
0

COPART INC

7.3M$586.8M3.9%$15.15+31.55%
3 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

4.5M$560.1M3.7%$94.87+23.46%
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%$88.19+23.09%
3 qtrssince 2019-Q1
Increased
56
DEODEO
ADR

DIAGEO PLC

2.5M$415.9M2.8%$137.29+0.66%
3 qtrssince 2019-Q1
Decreased
0
NVSNVS
ADR

NOVARTIS AG

4.7M$412.1M2.8%$68.30+1.45%
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%$47.98+16.24%
3 qtrssince 2019-Q1
Increased
62

DOLLAR GEN CORP

2.2M$356.9M2.4%$108.54+34.79%
3 qtrssince 2019-Q1
Decreased
0

SCHEIN HENRY INC

5.5M$352M2.4%$61.00+2.59%
3 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

3.9M$345.3M2.3%$82.36+0.06%
3 qtrssince 2019-Q1
Increased
86
UNUNDelisted

UNILEVER N V N Y SHS NEW

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

MASTERCARD INCORPORATED

1.1M$295.9M2.0%$254.00+2.17%
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
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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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