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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15B
AUM Growth
+$540M
Cap. Flow
-$319M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.6%
Holding
1,296
New
289
Increased
302
Reduced
335
Closed
112

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$214M
2
ALLE icon
Allegion
ALLE
+$124M
3
ALC icon
Alcon
ALC
+$121M
4
UN
Unilever NV New York Registry Shares
UN
+$69M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$46M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$191M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$189M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$109M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$106M
5
PYPL icon
PayPal
PYPL
+$89.5M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Technology 16.37%
3 Consumer Staples 13.67%
4 Healthcare 13.12%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$225B
$894K 0.01%
4,851
-463
-9% -$82.9K
USLB
227
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$884K 0.01%
26,991
– –
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$5.07B
$866K 0.01%
8,311
+11
+0.1% +$1.08K
BIIB icon
229
Biogen
BIIB
$30.9B
$864K 0.01%
3,693
+250
+7% +$57.7K
CERN
230
DELISTED
Cerner Corp
CERN
$858K 0.01%
11,700
– –
MCHP icon
231
Microchip Technology
MCHP
$43.1B
$848K 0.01%
19,566
+3,476
+22% +$154K
BTI icon
232
British American Tobacco
BTI
$120B
$826K 0.01%
23,701
+1,840
+8% +$69.7K
SWKS icon
233
Skyworks Solutions
SWKS
$10.5B
$816K 0.01%
10,557
+1,011
+11% +$80.2K
HOFT icon
234
Hooker Furnishings Corp
HOFT
$160M
$788K 0.01%
38,204
-500
-1% -$13.5K
TRIP icon
235
TripAdvisor
TRIP
$1.26B
$780K 0.01%
16,843
-5,925
-26% -$289K
XIFR
236
XPLR Infrastructure LP
XIFR
$1.08B
$771K 0.01%
15,971
– –
BHC icon
237
Bausch Health
BHC
$2.32B
$757K 0.01%
30,000
– –
ADI icon
238
Analog Devices
ADI
$187B
$745K 0.01%
6,602
+5,508
+503% +$597K
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$742K ﹤0.01%
+25,025
New +$742K
RLI icon
240
RLI Corp
RLI
$5.78B
$719K ﹤0.01%
16,766
– –
CMI icon
241
Cummins
CMI
$87.8B
$709K ﹤0.01%
4,139
+314
+8% +$51.4K
OPTN
242
DELISTED
OptiNose
OPTN
$708K ﹤0.01%
6,667
– –
PRMW
243
DELISTED
Primo Water Corporation
PRMW
$707K ﹤0.01%
57,496
– –
MDLZ icon
244
Mondelez International
MDLZ
$79.4B
$705K ﹤0.01%
13,076
-15
-0.1% -$779
FTV icon
245
Fortive
FTV
$18.6B
$698K ﹤0.01%
13,577
-146
-1% -$7.58K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$687K ﹤0.01%
4,576
+1,300
+40% +$191K
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$683K ﹤0.01%
30,221
-862
-3% -$20.8K
TEL icon
248
TE Connectivity
TEL
$62B
$674K ﹤0.01%
7,032
+172
+3% +$15.5K
ANSS
249
DELISTED
Ansys
ANSS
$668K ﹤0.01%
3,263
+184
+6% +$35.1K
PSX icon
250
Phillips 66
PSX
$90B
$665K ﹤0.01%
7,108
-1,249
-15% -$112K
8 9
10
11 12

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Brown Brothers Harriman & Co held 1,296 positions worth $15B, up 3.7% from $14.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q2 2019 filing shows 289 new, 302 increased, 335 reduced and 112 closed positions. Its largest new stake was Alcon: 2,060,960 shares worth $128M. The largest sale was Corpay, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q2 2019 buy was Alcon: 2,060,960 shares worth $128M.
  • Brown Brothers Harriman & Co added most to Mastercard in Q2 2019, an estimated $214M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2019 reduction was Corpay, cutting an estimated $191M.
  • Brown Brothers Harriman & Co fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $629K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $15B portfolio in Q2 2019.
  • Brown Brothers Harriman & Co opened 289 new positions and closed 112 in Q2 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 3.7% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2019, filed 14 Aug 2019.