BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2020

Top Holdings1,024 positions

Checking export access…
Activity:

ALPHABET INC

486,699$715.3M5.1%$57.89+25.73%
7 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

2.9M$622.1M4.5%$201.38+5.74%
7 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

3.6M$599.7M4.3%$94.13+65.17%
7 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1.6M$550.1M3.9%$245.25+33.23%
7 qtrssince 2019-Q1
Decreased
0

ORACLE CORP

8.8M$527.3M3.8%$48.13+14.12%
7 qtrssince 2019-Q1
Decreased
0

COPART INC

5M$523.9M3.8%$15.19+73.06%
7 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

4.3M$455.9M3.3%$82.39+20.27%
7 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

135,395$426.3M3.1%$153.75+2.40%
7 qtrssince 2019-Q1
Increased
92
1.7M$416.7M3.0%$160.15+37.27%
7 qtrssince 2019-Q1
Decreased
0

ALCON AG

7.1M$403.3M2.9%$55.22+1.56%
6 qtrssince 2019-Q2
Decreased
0
DEODEO
ADR

DIAGEO PLC

2.7M$367.5M2.6%$132.59-10.36%
7 qtrssince 2019-Q1
Decreased
0

FLEETCOR TECHNOLOGIES INC

1.5M$366.4M2.6%——
7 qtrssince 2019-Q1
Decreased
0

CELANESE CORP DEL

3.3M$356.6M2.6%$84.99+15.04%
7 qtrssince 2019-Q1
Decreased
0

COMCAST CORP NEW

7.5M$345.2M2.5%$29.94+18.92%
7 qtrssince 2019-Q1
Decreased
0

NIKE INC

2.7M$338.5M2.4%$74.62+52.33%
7 qtrssince 2019-Q1
Decreased
0

SMITH A O CORP

6.3M$332.3M2.4%$40.90+15.42%
7 qtrssince 2019-Q1
Decreased
0

BROWN FORMAN CORP

4.2M$314.9M2.3%$47.19+40.82%
7 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

3.3M$314.6M2.3%$68.92+16.75%
7 qtrssince 2019-Q1
Increased
61

ALLEGION PLC

3.1M$302.8M2.2%$89.17+3.89%
7 qtrssince 2019-Q1
Decreased
0

DOLLAR GEN CORP

1.4M$298.2M2.1%$107.32+77.40%
7 qtrssince 2019-Q1
Decreased
0
$13.9B
AUM
1,024
Positions
Q3 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+5%Q3'20$13.9B
Activity profile
$ moved · Q3'20
New1%Increased41%Decreased58%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q2%1-4Q13%1-2Y85%2Y+0%

BROWN BROTHERS HARRIMAN & CO manages $13.9B across 1024 positions as of Q3 2020. Top holdings: GOOG (5.1%), BRK/B (4.5%), ZTS (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2020 Summary

Active quarter - 39 new positions, 58 exits, 132 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $13.9B across 1024 positions.

Top holdings by portfolio weight

Total AUM$14B
GOOG5.13%
BRK/B4.46%
ZTS4.30%
MA3.95%
ORCL3.78%
CPRT3.76%
AJG3.27%
AMZN3.06%
LIN2.99%
ALC2.89%
Other2.64%

Portfolio allocation by GICS sector

Sectors11
Financial Services17.45%
Healthcare16.88%
Industrials14.14%
Consumer Defensive13.32%
Communication Services9.46%
Consumer Cyclical8.25%
Technology7.44%
Unknown6.44%
Basic Materials5.94%
Real Estate0.44%
Other0.22%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Financial Services, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L54
Conviction38
Concentration55
Checking access…

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

Funds with similar investing DNA

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
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used