SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BROWN BROTHERS HARRIMAN & CO

CIK 0000014661 · 140 BROADWAY, NEW YORK, NY, 10005-1101 · 2124938200

Reported Value
$15.0B
Q3 2019
Positions
1,265
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Brown Brothers Harriman & Co reported $15.0B in U.S.-listed holdings across 1,265 positions for Q3 2019.

Its largest position, ORCL, represents 5.9% of the portfolio.

Compared with Q2 2019, the fund opened 180 new positions and exited 99.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+5.9%
Oracle Corp Cdi
New / Exited
180 / 99
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.2BQ4 ’18Q1 ’19: $14.5BQ2 ’19: $15.0BQ3 ’19: $15.0BQ4 ’19: $15.6BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $13.3BQ3 ’20: $13.9BQ4 ’20: $15.0BQ4 ’20Q1 ’21: $15.7BQ2 ’21: $17.0BQ3 ’21: $16.9BQ4 ’21: $17.8BQ4 ’21Q1 ’22: $14.1BQ2 ’22: $11.7BQ3 ’22: $10.8BQ4 ’22: $11.4BQ4 ’22Q1 ’23: $11.9BQ2 ’23: $12.4BQ3 ’23: $11.3BQ4 ’23: $12.0BQ4 ’23Q1 ’24: $13.0BQ2 ’24: $13.3BQ3 ’24: $14.7BQ4 ’24: $14.3BQ4 ’24Q1 ’25: $14.3BQ2 ’25: $15.6BQ3 ’25: $16.4BQ4 ’25: $18.3BQ4 ’25Q1 ’26: $18.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%Other: 9.8%ADR: 5.8%NY Reg Shrs: 2.1%ETP: 0.8%Other: 0.4%
  • Common Stock · 81.1% · $12.1B
  • Other · 9.8% · $1.5B
  • ADR · 5.8% · $875M
  • NY Reg Shrs · 2.1% · $308M
  • ETP · 0.8% · $121M
  • Other · 0.4% · $65M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNFTEURBENEFITFOCUS INCNEW+2.20M2.20M+$52M$52M
MINIEURMOBILE MINI INCNEW+45.2K45.2K+$2M$2M
FLEXSHARES IBOXX 3-YEAR TARGNEW+61.7K61.7K+$2M$2M
MYGNMYRIAD GENETICS INCNEW+47.2K47.2K+$1M$1M
ISHARES MSCI ACWI EX US ETFNEW+17.9K17.9K+$822,000$822,000
FLEXSHARES STOXX GLOBAL BROANEW+12.1K12.1K+$627,000$627,000
GATXGATX CORPNEW+6.1K6.1K+$473,000$473,000
FMBIUSDFIRST MIDWEST BANCORP INC/ILNEW+22.8K22.8K+$444,000$444,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC-CL BCommon Stock6.70%$1.0B3.54M
2GOOGALPHABET INC-CL CCommon Stock6.22%$930M763.1K
3ORCLORACLE CORP- CDIhistory →Common Stock5.93%$888M16.13M
4CMCSACOMCAST CORP-CLASS Ahistory →Common Stock5.24%$784M17.38M
5FLT1EURFLEETCOR TECHNOLOGIES INChistory →Common Stock4.69%$702M2.45M
6USBUS BANCORPhistory →Common Stock4.67%$699M12.63M
7CPRTCOPART INChistory →Common Stock3.92%$587M7.31M
8ZTSZOETIS INChistory →Common Stock3.74%$560M4.50M
9LINDE PLCCommon Stock3.06%$458M2.36M
10CECELANESE CORPhistory →Common Stock2.83%$423M3.46M
11DGEDDIAGEO PLC-SPONSORED ADRhistory →Common Stock2.78%$416M2.54M
12NVSNNOVARTIS AG-SPONSORED ADRhistory →Common Stock2.75%$412M4.74M
13ALLEGION PLCCommon Stock2.64%$395M3.81M
14BF/BBROWN-FORMAN CORP-CLASS Bhistory →Common Stock2.39%$357M5.69M
15DGDOLLAR GENERAL CORPhistory →Common Stock2.39%$357M2.25M
16HSICHENRY SCHEIN INChistory →Common Stock2.35%$352M5.54M
17AJGARTHUR J GALLAGHER & COhistory →Common Stock2.31%$345M3.85M
18UNUSDUNILEVER N V -NY SHAREShistory →Common Stock2.06%$308M5.14M
19MAMASTERCARD INC - Ahistory →Common Stock1.98%$296M1.09M
20KLACKLA CORPhistory →Common Stock1.73%$259M1.62M
21CLCOLGATE-PALMOLIVE COhistory →Common Stock1.63%$243M3.31M
22WMWASTE MANAGEMENT INChistory →Common Stock1.60%$240M2.09M
23AOSSMITH (A.O.) CORPhistory →Common Stock1.50%$224M4.70M
24ALCON INCCommon Stock1.50%$224M3.84M
25PERRIGO COMPANY PLCCommon Stock1.16%$173M3.10M
26BKNGBOOKING HOLDINGS INChistory →Common Stock1.13%$169M86.0K
274I1PHILIP MORRIS INTERNA-CDIhistory →Common Stock1.08%$162M2.13M
28COSTCOSTCO WHOLESALE CORPhistory →Common Stock1.03%$155M537.3K
29AXALTA COATING SYSTEMS LTDCommon Stock1.01%$151M5.01M
30BFAMBRIGHT HORIZONS FAMILY SOLUThistory →Common Stock0.68%$102M670.4K
31T7DTRANSDIGM GROUP INChistory →Common Stock0.64%$96M185.2K
32ITWILLINOIS TOOL WORKShistory →Common Stock0.61%$91M582.1K
33MOALTRIA GROUP INChistory →Common Stock0.60%$90M2.21M
34LKQ1LKQ CORPhistory →Common Stock0.59%$88M2.80M
35WWDWOODWARD INChistory →Common Stock0.56%$84M783.0K
36BKUBANKUNITED INChistory →Common Stock0.55%$82M2.44M
37MSFTMICROSOFT CORPhistory →Common Stock0.49%$74M529.6K
38SWIUSDSOLARWINDS CORPhistory →Common Stock0.49%$73M3.97M
39TQJSIGNATURE BANKhistory →Common Stock0.49%$73M611.0K
40LBRDALIBERTY BROADBAND-Ahistory →Common Stock0.49%$73M696.8K
41IFFINTL FLAVORS & FRAGRANCEShistory →Common Stock0.44%$65M530.5K
42KAIKADANT INChistory →Common Stock0.41%$62M702.4K
43UPSUNITED PARCEL SERVICE-CL Bhistory →Common Stock0.39%$58M487.9K
44BNFTEURBENEFITFOCUS INChistory →Common Stock0.35%$52M2.20M
45AAPLAPPLE INChistory →Common Stock0.34%$51M228.7K
46HSTMHEALTHSTREAM INChistory →Common Stock0.31%$47M1.81M
47UNPUNION PACIFIC CORPhistory →Common Stock0.31%$47M288.3K
48JNJJOHNSON & JOHNSONhistory →Common Stock0.31%$47M359.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$18.6B1,800May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$18.3B1,833Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$16.4B1,678Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.6B1,547Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.3B1,304May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.3B1,458Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$14.7B1,420Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$13.3B1,147Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.0B1,158May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.0B1,148Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.3B1,211Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$12.4B1,219Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.9B1,262May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$11.4B1,247Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$10.8B1,547Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$11.7B1,337Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.1B1,275May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.8B1,176Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.9B1,169Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.0B1,175Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.7B1,129May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.0B1,105Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.9B1,026Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.3B1,045Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B1,153May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.6B1,110Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$15.0B1,265Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.0B1,187Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.5B1,006May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.2B947Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Select Equity Group, L.P.028-16000

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.