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BROWN BROTHERS HARRIMAN & CO Information

140 BROADWAY, NEW YORK, New York, 10005-1101, (212) 493-8200

Report Date: 03/31/2019

Position Statistics

Total Positions 1,161
New Positions 218
Increased Positions 486
Decreased Positions 423
Positions with Activity 909
Sold Out Positions 155
Total Mkt Value (in $ millions) 15,012

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.48%
Basic Materials 6.31%
Industrials 11.76%
Consumer Cyclicals 16.48%
Consumer Non-Cyclicals 13.24%
Financials 17.91%
Healthcare 11.86%
Technology 21.57%
Telecommunication Services 0.29%
Utilities 0.09%

1,161 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 921,955 -33,659 (3.52) 3,433,980
ORACLE CORP COM 911,916 -44,210 (4.62) 17,163,856
COMCAST CORP NEW CL A 811,455 -31,993 (3.79) 19,066,134
ALPHABET INC CAP STK CL C 753,352 49,690 7.06 689,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 734,876 -26,254 (3.45) 3,611,540
US BANCORP DEL COM NEW 717,540 -26,078 (3.51) 13,930,104
COPART INC COM 554,680 137,896 33.09 7,575,520
NOVARTIS A G SPONSORED ADR 551,688 -30,106 (5.18) 6,146,252
ZOETIS INC CL A 526,977 -23,939 (4.35) 4,755,679
LINDE PLC SHS 474,337 15,401 3.36 2,356,838
DIAGEO P L C SPON ADR NEW 465,808 -25,663 (5.22) 2,729,292
WELLS FARGO CO NEW COM 403,156 -16,433 (3.92) 8,905,590
HENRY SCHEIN INC COM 371,040 49,948 15.56 5,195,178
PAYPAL HLDGS INC COM 368,688 -15,992 (4.16) 3,146,873
SABRE CORP COM 360,992 -21,165 (5.54) 16,094,152
CELANESE CORP DEL COM 319,548 -15,905 (4.74) 3,105,729
DOLLAR GEN CORP NEW COM 315,390 58,962 22.99 2,320,754
BERKSHIRE HATHAWAY INC DEL CL A 294,177 -18,329 (5.87) 963
ALLEGION PUB LTD CO ORD SHS 281,762 -7,921 (2.73) 2,692,424
BROWN FORMAN CORP CL B 267,993 148,826 124.89 4,883,255