How many stocks does BROWN BROTHERS HARRIMAN & CO own?

As of Q3 2020, BROWN BROTHERS HARRIMAN & CO holds 1,024 positions in their 13F portfolio.

What is BROWN BROTHERS HARRIMAN & CO's largest holding?

GOOG at 5.1% of portfolio, worth $715.3M.

What is BROWN BROTHERS HARRIMAN & CO's total portfolio value?

$13.9B as of Q3 2020, tracked across 1,024 holdings.

Is BROWN BROTHERS HARRIMAN & CO a hedge fund?

BROWN BROTHERS HARRIMAN & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROWN BROTHERS HARRIMAN & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROWN BROTHERS HARRIMAN & CO's portfolio changed in Q3 2020?

View BROWN BROTHERS HARRIMAN & CO's latest portfolio changes, new positions, and exits for Q3 2020 on HoldingsIntel.

What is BROWN BROTHERS HARRIMAN & CO's investment strategy?

BROWN BROTHERS HARRIMAN & CO is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

$13.9B

AUM

1,024

Positions

Q3 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

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%1-2Y83%2Y+2%

Q3 2020 Summary

Active quarter - 39 new positions, 58 exits, 131 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $13.9B across 1024 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG5.13%

BRK/B4.46%

ZTS4.30%

MA3.95%

ORCL3.78%

CPRT3.76%

AJG3.27%

AMZN3.06%

LIN2.99%

ALC2.89%

Other2.64%

Sector Breakdown

Portfolio allocation by GICS sector

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%

Fund DNA

Behavioral investing profile

Steady Compounder90%- primarily Financial Services, Healthcare, Industrials

Compare DNA across all funds

Fund Rating

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

Top Winners

NVAX7Q held

NOVAVAX INC

Avg $11.00 · $12,119 est. P&L

Est. P&L

+881.36%

MRVL2Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $32.75 · $9,544 est. P&L

Est. P&L

+620.03%

MTG2Q held

MGIC INVT CORP WIS

Avg $7.05 · $569 est. P&L

Est. P&L

+299.15%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,024 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOG ALPHABET INC	486,699	$715.3M	5.1%	—	$58.01	+25.71%	7 qtrssince 2019-Q1	Decreased 0
BRK/B BERKSHIRE HATHAWAY INC DEL	2.9M	$622.1M	4.5%	—	$201.37	+4.50%	7 qtrssince 2019-Q1	Decreased 0
ZTS ZOETIS INC	3.6M	$599.7M	4.3%	—	$95.17	+62.32%	7 qtrssince 2019-Q1	Decreased 0
MA MASTERCARD INCORPORATED	1.6M	$550.1M	3.9%	—	$250.35	+30.21%	7 qtrssince 2019-Q1	Decreased 0
ORCL ORACLE CORP	8.8M	$527.3M	3.8%	—	$48.47	+13.68%	7 qtrssince 2019-Q1	Decreased 0
CPRT COPART INC	5M	$523.9M	3.8%	—	$15.21	+73.75%	7 qtrssince 2019-Q1	Decreased 0
AJG GALLAGHER ARTHUR J & CO	4.3M	$455.9M	3.3%	—	$82.49	+19.96%	7 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	135,395	$426.3M	3.1%	—	$153.56	+2.40%	7 qtrssince 2019-Q1	Increased 92
LINDE PUBLIC LIMITED COMPANY(LIN)	1.7M	$416.7M	3.0%	—	$160.15	+37.27%	7 qtrssince 2019-Q1	Decreased 0
ALC ALCON AG	7.1M	$403.3M	2.9%	—	$55.22	+1.56%	6 qtrssince 2019-Q2	Decreased 0
DEO ADR DIAGEO PLC	2.7M	$367.5M	2.6%	—	$134.10	-11.49%	7 qtrssince 2019-Q1	Decreased 0
FLTDelisted FLEETCOR TECHNOLOGIES INC	1.5M	$366.4M	2.6%	—	—	—	7 qtrssince 2019-Q1	Decreased 0
CE CELANESE CORP DEL	3.3M	$356.6M	2.6%	—	$85.21	+14.33%	7 qtrssince 2019-Q1	Decreased 0
CMCSA COMCAST CORP NEW	7.5M	$345.2M	2.5%	—	$31.19	+18.74%	7 qtrssince 2019-Q1	Decreased 0
NKE NIKE INC	2.7M	$338.5M	2.4%	—	$78.98	+48.66%	7 qtrssince 2019-Q1	Decreased 0
AOS SMITH A O CORP	6.3M	$332.3M	2.4%	—	$41.42	+17.35%	7 qtrssince 2019-Q1	Decreased 0
BF/B BROWN FORMAN CORP	4.2M	$314.9M	2.3%	—	$48.00	+40.82%	7 qtrssince 2019-Q1	Decreased 0
PGR PROGRESSIVE CORP	3.3M	$314.6M	2.3%	—	$67.80	+18.19%	7 qtrssince 2019-Q1	Increased 61
ALLE ALLEGION PLC	3.1M	$302.8M	2.2%	—	$89.17	+3.89%	7 qtrssince 2019-Q1	Decreased 0
DG DOLLAR GEN CORP	1.4M	$298.2M	2.1%	—	$108.87	+77.50%	7 qtrssince 2019-Q1	Decreased 0
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