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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
OKTA icon
251
Okta
OKTA
$25.6B
$632K ﹤0.01%
5,117
+5
+0.1% +$543
SM icon
252
SM Energy
SM
$7.71B
$630K ﹤0.01%
50,289
-5,640
-10% -$81.9K
GILD icon
253
Gilead Sciences
GILD
$168B
$628K ﹤0.01%
9,294
-1,139
-11% -$74.9K
CB icon
254
Chubb
CB
$132B
$613K ﹤0.01%
4,164
-212
-5% -$30.6K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$612K ﹤0.01%
14,000
– –
YUM icon
256
Yum! Brands
YUM
$41B
$599K ﹤0.01%
5,410
-17
-0.3% -$1.77K
LM
257
DELISTED
Legg Mason, Inc.
LM
$598K ﹤0.01%
15,621
+121
+0.8% +$4.18K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$595K ﹤0.01%
14,248
+760
+6% +$31.1K
FDX icon
259
FedEx
FDX
$77.3B
$591K ﹤0.01%
3,600
+60
+2% +$10.5K
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$590K ﹤0.01%
21,583
-58
-0.3% -$1.6K
CCI icon
261
Crown Castle
CCI
$31.5B
$589K ﹤0.01%
4,516
-84
-2% -$10.8K
LUMN icon
262
Lumen
LUMN
$6.49B
$587K ﹤0.01%
49,903
-1,844
-4% -$20.7K
NEE icon
263
NextEra Energy
NEE
$179B
$580K ﹤0.01%
11,316
-1,448
-11% -$71.2K
OKE icon
264
Oneok
OKE
$58.3B
$577K ﹤0.01%
8,383
+1,857
+28% +$125K
BEN icon
265
Franklin Resources
BEN
$17.1B
$576K ﹤0.01%
16,560
-619
-4% -$21K
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$574K ﹤0.01%
23,581
+7,631
+48% +$182K
IP icon
267
International Paper
IP
$21.8B
$570K ﹤0.01%
13,535
+1,741
+15% +$73.7K
WU icon
268
Western Union
WU
$2.23B
$557K ﹤0.01%
28,000
– –
ZEN
269
DELISTED
ZENDESK INC
ZEN
$555K ﹤0.01%
6,230
+5
+0.1% +$430
ET icon
270
Energy Transfer Partners
ET
$72.1B
$553K ﹤0.01%
39,266
+8,920
+29% +$132K
GSK icon
271
GSK
GSK
$101B
$553K ﹤0.01%
11,060
+1,164
+12% +$58.4K
NNN icon
272
NNN REIT
NNN
$8.79B
$552K ﹤0.01%
10,406
+6
+0.1% +$320
MNST icon
273
Monster Beverage
MNST
$90.1B
$545K ﹤0.01%
34,180
+3,900
+13% +$58.8K
EL icon
274
Estee Lauder
EL
$31.7B
$543K ﹤0.01%
2,966
+352
+13% +$60.1K
MTD icon
275
Mettler-Toledo International
MTD
$28.8B
$540K ﹤0.01%
643
-11
-2% -$8.3K
9 10
11
12 13

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.