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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
KHC icon
326
Kraft Heinz
KHC
$29.1B
$321K ﹤0.01%
10,352
-166
-2% -$5.23K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$229B
$321K ﹤0.01%
11,784
– –
MPLX icon
328
MPLX
MPLX
$60.8B
$317K ﹤0.01%
9,835
+885
+10% +$28.2K
AWK icon
329
American Water Works
AWK
$26.8B
$316K ﹤0.01%
2,720
-140
-5% -$15.5K
CDK
330
DELISTED
CDK Global, Inc.
CDK
$313K ﹤0.01%
6,333
-291
-4% -$15.6K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$307K ﹤0.01%
1,140
+840
+280% +$222K
PFIS icon
332
Peoples Financial Services
PFIS
$714M
$306K ﹤0.01%
6,799
-1,517
-18% -$66.3K
APTV icon
333
Aptiv
APTV
$10.1B
$305K ﹤0.01%
3,774
+1,461
+63% +$116K
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$305K ﹤0.01%
1,771
– –
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31B
$303K ﹤0.01%
5,520
– –
NRG icon
336
NRG Energy
NRG
$25.4B
$294K ﹤0.01%
8,380
-7
-0.1% -$264
AVGO icon
337
Broadcom
AVGO
$1.98T
$287K ﹤0.01%
9,980
+2,330
+30% +$67.9K
EXC icon
338
Exelon
EXC
$46.6B
$286K ﹤0.01%
8,376
-1,214
-13% -$42.8K
JCI icon
339
Johnson Controls International
JCI
$92.6B
$284K ﹤0.01%
6,868
+1,027
+18% +$39.5K
PSQ icon
340
ProShares Short QQQ
PSQ
$642M
$282K ﹤0.01%
2,000
– –
ONTO icon
341
Onto Innovation
ONTO
$20.6B
$279K ﹤0.01%
8,027
– –
CSFL
342
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$279K ﹤0.01%
12,110
– –
DGAZ
343
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$279K ﹤0.01%
1,750
– –
EPAC icon
344
Enerpac Tool Group
EPAC
$1.91B
$273K ﹤0.01%
11,000
– –
JKHY icon
345
Jack Henry & Associates
JKHY
$10.8B
$270K ﹤0.01%
2,017
– –
VLO icon
346
Valero Energy
VLO
$95.1B
$269K ﹤0.01%
3,138
-105
-3% -$8.67K
UAA icon
347
Under Armour
UAA
$2.26B
$268K ﹤0.01%
+10,556
New +$247K
CNP icon
348
CenterPoint Energy
CNP
$26.7B
$261K ﹤0.01%
9,130
+30
+0.3% +$895
DESP
349
DELISTED
Despegar.com
DESP
$257K ﹤0.01%
18,533
– –
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
$255K ﹤0.01%
4,006
-2,312
-37% -$133K
12 13
14
15 16

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CAM
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BA
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CHP
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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.