BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,024 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 486,699 | $715.3M | 5.1% | $58.01 | +25.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $622.1M | 4.5% | $201.37 | +4.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3.6M | $599.7M | 4.3% | $94.13 | +65.17% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $550.1M | 3.9% | $250.35 | +30.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 8.8M | $527.3M | 3.8% | $48.47 | +13.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 5M | $523.9M | 3.8% | $15.19 | +73.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 4.3M | $455.9M | 3.3% | $82.39 | +20.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 135,395 | $426.3M | 3.1% | $153.56 | +2.40% | 7 qtrssince 2019-Q1 | Increased 92 |
| 1.7M | $416.7M | 3.0% | $160.15 | +37.27% | 7 qtrssince 2019-Q1 | Decreased 0 | |
ALCON INC | 7.1M | $403.3M | 2.9% | $55.22 | +1.56% | 6 qtrssince 2019-Q2 | Decreased 0 |
DIAGEO PLC-SPONSORED ADR | 2.7M | $367.5M | 2.6% | $134.10 | -11.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.5M | $366.4M | 2.6% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 3.3M | $356.6M | 2.6% | $84.99 | +15.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 7.5M | $345.2M | 2.5% | $30.41 | +18.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.7M | $338.5M | 2.4% | $78.98 | +48.66% | 7 qtrssince 2019-Q1 | Decreased 0 |
SMITH (A.O.) CORP | 6.3M | $332.3M | 2.4% | $40.90 | +15.42% | 7 qtrssince 2019-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 4.2M | $314.9M | 2.3% | $48.00 | +40.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 3.3M | $314.6M | 2.3% | $67.80 | +18.19% | 7 qtrssince 2019-Q1 | Increased 61 |
ALLEGION PLC | 3.1M | $302.8M | 2.2% | $89.17 | +3.89% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.4M | $298.2M | 2.1% | $108.87 | +77.50% | 7 qtrssince 2019-Q1 | Decreased 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 39 new positions, 58 exits, 132 increased. Top move: AMZN (INCREASED, conviction 92). Portfolio: $13.9B across 1024 positions.
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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