HoldingsChannel.com
Brown Brothers Harriman & Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $1,053,567
     BRK.B3,543,057-68,483$755,273
     BRK.A937-26$298,294
ORACLE CORP 16,432,976 -730,880 $936,187
     ORCL16,432,976-730,880$936,187
COMCAST CORP CLASS A 18,761,969 -304,165 $793,256
     CMCSA18,761,969-304,165$793,256
ALPHABET INC CL C 724,625 +35,058 $783,254
     GOOG724,625+35,058$783,254
FLEETCOR TECHNOLOGIES INC 2,703,210 -730,770 $759,197
     FLT2,703,210-730,770$759,197
US BANCORP 13,676,603 -253,501 $716,654
     USB13,676,603-253,501$716,654
COPART INC 7,503,458 -72,062 $560,808
     CPRT7,503,458-72,062$560,808
NOVARTIS AG SPONSORED ADR 5,948,523 -197,729 $543,160
     NVS5,948,523-197,729$543,160
ZOETIS INC 4,593,025 -162,654 $521,262
     ZTS4,593,025-162,654$521,262
LINDE PLC 2,451,715 +94,877 $492,305
     LIN2,451,715+94,877$492,305
DIAGEO PLC SPONSORED ADR 2,666,707 -62,585 $459,527
     DEO2,666,707-62,585$459,527
ALLEGION PLC 3,937,254 +1,244,830 $435,263
     ALLE3,937,254+1,244,830$435,263
WELLS FARGO & CO      $412,279
     WFC8,708,247-197,343$412,074
     WFC.PRL150UNCH$205
HENRY SCHEIN INC 5,714,410 +519,232 $399,437
     HSIC5,714,410+519,232$399,437
CELANESE CORP 3,292,545 +186,816 $354,936
     CE3,292,545+186,816$354,936
SABRE CORP 14,815,251 -1,278,901 $328,899
     SABR14,815,251-1,278,901$328,899
UNILEVER N V NY SHARES (UN) 5,291,079 +1,152,734 $321,274
     UN5,291,079+1,152,734$321,274
DOLLAR GENERAL CORP 2,274,007 -46,747 $307,355
     DG2,274,007-46,747$307,355
BROWN FORMAN CORP CLASS B      $268,601
     BF.B4,837,795-45,460$268,159
     BF.A8,040UNCH$442
PAYPAL HOLDINGS INC 2,339,551 -807,322 $267,785
     PYPL2,339,551-807,322$267,785
WASTE MANAGEMENT INC 2,166,081 -32,542 $249,901
     WM2,166,081-32,542$249,901
COLGATE PALMOLIVE CO 3,396,697 -22,905 $243,441
     CL3,396,697-22,905$243,441
MASTERCARD INC A 915,391 +856,946 $242,148
     MA915,391+856,946$242,148
KROGER CO 9,401,627 -136,190 $204,109
     KR9,401,627-136,190$204,109
KLA CORP 1,639,725 -42,614 $193,815
     KLAC1,639,725-42,614$193,815
PHILIP MORRIS INTERNATIONAL 2,143,733 +4,512 $168,347
     PM2,143,733+4,512$168,347
PERRIGO COMPANY PLC 3,236,708 -37,971 $154,132
     PRGO3,236,708-37,971$154,132
COSTCO WHOLESALE CORP 554,490 -14,525 $146,530
     COST554,490-14,525$146,530
SIGNATURE BANK 1,212,050 -20 $146,464
     SBNY1,212,050-20$146,464
ALCON INC 2,060,960 +2,060,960 $127,877
     ALC2,060,960+2,060,960$127,877
AXALTA COATING SYSTEMS LTD 3,866,536 -104 $115,107
     AXTA3,866,536-104$115,107
TRANSDIGM GROUP INC 224,047 -112,127 $108,394
     TDG224,047-112,127$108,394
ALTRIA GROUP INC 2,215,762 +2,341 $104,916
     MO2,215,762+2,341$104,916
ILLINOIS TOOL WORKS 592,487 -7,629 $89,353
     ITW592,487-7,629$89,353
WOODWARD INC 782,984 UNCH $88,602
     WWD782,984UNCH$88,602
LKQ CORP 2,979,563 +16 $79,286
     LKQ2,979,563+16$79,286
INTL FLAVORS & FRAGRANCES 530,541 -1 $76,976
     IFF530,541-1$76,976
MICROSOFT CORP 541,204 -16,003 $72,500
     MSFT541,204-16,003$72,500
LIBERTY BROADBAND A 696,858 -4 $71,665
     LBRDA696,858-4$71,665
ALPHABET INC CL A 64,056 -1,059 $69,360
     GOOGL64,056-1,059$69,360
BANKUNITED INC 2,014,897 +13 $67,983
     BKU2,014,897+13$67,983
UNITED PARCEL SERVICE CL B 493,896 -660 $51,005
     UPS493,896-660$51,005
JOHNSON & JOHNSON 356,423 -8,283 $49,643
     JNJ356,423-8,283$49,643
UNION PACIFIC CORP 287,399 -6,123 $48,602
     UNP287,399-6,123$48,602
HEALTHSTREAM INC 1,809,800 UNCH $46,801
     HSTM1,809,800UNCH$46,801
SOLARWINDS CORP 2,467,826 +2,467,826 $45,260
     SWI2,467,826+2,467,826$45,260
APPLE INC 221,467 -1,634 $43,833
     AAPL221,467-1,634$43,833
AMERICAN TOWER CORP CL A 195,876 -31,266 $40,047
     AMT195,876-31,266$40,047
PROCTER & GAMBLE CO THE 358,477 -499 $39,307
     PG358,477-499$39,307
DEERE AND CO 230,048 -3,469 $38,121
     DE230,048-3,469$38,121

See Full List: All Stocks Held By Brown Brothers Harriman & Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Brown Brothers Harriman & Co.

Size ($ in 1000's)
At 06/30/2019: $15,047,214
At 03/31/2019: $14,507,219

Brown Brothers Harriman & Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Brothers Harriman & Co. 13F filings. Link to 13F filings: SEC filings

Brown Brothers Harriman & Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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