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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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$385K ﹤0.01%
13,311
+45
+0.3% +$1.32K
TROW icon
302
T. Rowe Price
TROW
$23.8B
$379K ﹤0.01%
3,456
– –
PPG icon
303
PPG Industries
PPG
$25.5B
$378K ﹤0.01%
3,243
+58
+2% +$6.61K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$84B
$371K ﹤0.01%
4,245
+2,102
+98% +$182K
GLW icon
305
Corning
GLW
$144B
$370K ﹤0.01%
11,128
-872
-7% -$28K
SNY icon
306
Sanofi
SNY
$105B
$369K ﹤0.01%
8,530
-706
-8% -$30K
BP icon
307
BP
BP
$111B
$364K ﹤0.01%
8,865
+874
+11% +$36.7K
MCO icon
308
Moody's
MCO
$82.8B
$359K ﹤0.01%
1,838
– –
CF icon
309
CF Industries
CF
$18.2B
$355K ﹤0.01%
7,590
+60
+0.8% +$2.6K
NVDA icon
310
NVIDIA
NVDA
$5.43T
$353K ﹤0.01%
85,880
+10,120
+13% +$41.9K
MFC icon
311
Manulife Financial
MFC
$72.6B
$349K ﹤0.01%
19,196
– –
NTR icon
312
Nutrien
NTR
$32.1B
$345K ﹤0.01%
6,447
– –
KMI icon
313
Kinder Morgan
KMI
$70.7B
$343K ﹤0.01%
16,437
-4,269
-21% -$86.1K
AOS icon
314
A.O. Smith
AOS
$8.51B
$341K ﹤0.01%
7,229
+29
+0.4% +$1.42K
LBTYA icon
315
Liberty Global Class A
LBTYA
$3.55B
$340K ﹤0.01%
12,597
– –
CNK icon
316
Cinemark Holdings
CNK
$4.32B
$338K ﹤0.01%
9,361
+11
+0.1% +$434
ROK icon
317
Rockwell Automation
ROK
$50.1B
$334K ﹤0.01%
2,038
+82
+4% +$13.9K
CTAS icon
318
Cintas
CTAS
$81.4B
$332K ﹤0.01%
5,596
+36
+0.6% +$1.99K
HUBB icon
319
Hubbell
HUBB
$27.1B
$331K ﹤0.01%
2,535
– –
ISCV icon
320
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$331K ﹤0.01%
+7,245
New +$334K
QQQ icon
321
Invesco QQQ Trust
QQQ
$481B
$331K ﹤0.01%
1,771
-800
-31% -$147K
CHRW icon
322
C.H. Robinson
CHRW
$17.1B
$328K ﹤0.01%
3,883
-447
-10% -$37.6K
WRLD icon
323
World Acceptance Corp
WRLD
$884M
$328K ﹤0.01%
2,000
– –
CRM icon
324
Salesforce
CRM
$158B
$322K ﹤0.01%
2,125
-29
-1% -$4.54K
CNI icon
325
Canadian National Railway
CNI
$76.4B
$321K ﹤0.01%
3,473
-288
-8% -$26.5K
11 12
13
14 15

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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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
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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.