BROWN BROTHERS HARRIMAN & CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 690,785 | $923.6M | 5.9% | $58.01 | +14.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 15.9M | $843.5M | 5.4% | $48.47 | -0.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $819.4M | 5.2% | $201.45 | +12.07% | 4 qtrssince 2019-Q1 | Increased 63 |
COMCAST CORP-CLASS A | 18M | $807.6M | 5.2% | $30.41 | +13.64% | 4 qtrssince 2019-Q1 | Increased 64 |
US BANCORP | 11.1M | $660.8M | 4.2% | $36.41 | +25.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2.1M | $605.2M | 3.9% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 6.5M | $591.5M | 3.8% | $15.15 | +50.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZOETIS INC | 3.9M | $517.5M | 3.3% | $93.81 | +32.05% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 2.3M | $496.8M | 3.2% | $160.15 | +21.18% | 4 qtrssince 2019-Q1 | Decreased 0 | |
DIAGEO PLC-SPONSORED ADR | 2.5M | $422.8M | 2.7% | $137.29 | +4.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALLEGION PLC | 3.4M | $420.2M | 2.7% | $89.19 | +28.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 4.4M | $415.4M | 2.7% | $68.30 | +9.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 4.3M | $411.8M | 2.6% | $83.15 | +6.10% | 4 qtrssince 2019-Q1 | Increased 60 |
BROWN-FORMAN CORP-CLASS B | 5.7M | $382M | 2.4% | $47.98 | +25.49% | 4 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 3M | $372.2M | 2.4% | $88.05 | +24.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
HENRY SCHEIN INC | 5.5M | $365.8M | 2.3% | $61.00 | +8.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.2M | $346.5M | 2.2% | $108.54 | +32.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $324.5M | 2.1% | $254.00 | +13.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
SMITH (A.O.) CORP | 6.8M | $323.9M | 2.1% | $41.85 | +0.23% | 4 qtrssince 2019-Q1 | Increased 72 |
UNILEVER N V N Y SHS NEW | 5.5M | $317.7M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Increased 57 |
BROWN BROTHERS HARRIMAN & CO manages $15.6B across 1108 positions as of Q4 2019. Top holdings: GOOG (5.9%), ORCL (5.4%), BRK/B (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 104 new positions, 261 exits, 256 increased. Top move: AOS (INCREASED, conviction 72). Portfolio: $15.6B across 1108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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