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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
SH icon
276
ProShares Short S&P500
SH
$844M
$532K ﹤0.01%
5,000
– –
CLX icon
277
Clorox
CLX
$12.8B
$520K ﹤0.01%
3,394
+8
+0.2% +$1.22K
SRCL
278
DELISTED
Stericycle Inc
SRCL
$518K ﹤0.01%
10,850
-1,200
-10% -$61K
MTB icon
279
M&T Bank
MTB
$36.6B
$515K ﹤0.01%
3,030
-1,523
-33% -$252K
BWXT icon
280
BWX Technologies
BWXT
$15.8B
$474K ﹤0.01%
9,100
+4,800
+112% +$240K
AGN
281
DELISTED
Allergan plc
AGN
$466K ﹤0.01%
2,782
+41
+1% +$5.68K
KKR icon
282
KKR & Co
KKR
$99.5B
$451K ﹤0.01%
17,850
– –
BF.A icon
283
Brown-Forman Class A
BF.A
$13B
$442K ﹤0.01%
8,040
– –
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K ﹤0.01%
6,888
+1,835
+36% +$114K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$193B
$440K ﹤0.01%
3,971
+955
+32% +$104K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.2B
$428K ﹤0.01%
2,630
+2,140
+437% +$343K
WMB icon
287
Williams Companies
WMB
$90.1B
$426K ﹤0.01%
15,178
+3,740
+33% +$104K
GM icon
288
General Motors
GM
$76.1B
$425K ﹤0.01%
11,026
-90
-0.8% -$3.37K
FMC icon
289
FMC
FMC
$1.28B
$423K ﹤0.01%
5,095
-9
-0.2% -$706
BNY
290
Bank of New York Mellon
BNY
$111B
$416K ﹤0.01%
9,416
+28
+0.3% +$1.32K
CXW icon
291
CoreCivic
CXW
$3.32B
$416K ﹤0.01%
20,032
-2,917
-13% -$62.8K
NFLX icon
292
Netflix
NFLX
$309B
$414K ﹤0.01%
11,270
+1,240
+12% +$44.7K
PBI icon
293
Pitney Bowes
PBI
$2.28B
$402K ﹤0.01%
93,846
– –
DOV icon
294
Dover
DOV
$28B
$401K ﹤0.01%
4,005
– –
NVO
295
Novo Nordisk
NVO
$203B
$397K ﹤0.01%
15,572
+572
+4% +$14.1K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$392K ﹤0.01%
1,503
+3
+0.2% +$796
GPC icon
297
Genuine Parts
GPC
$18.5B
$391K ﹤0.01%
3,773
+48
+1% +$4.97K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15B
$391K ﹤0.01%
1,949
+1,912
+5,168% +$378K
SFBS
299
ServisFirst Bancshares
SFBS
$4.95B
$390K ﹤0.01%
11,390
– –
AWI icon
300
Armstrong World Industries
AWI
$7.75B
$389K ﹤0.01%
4,000
– –
10 11
12
13 14

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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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.