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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.52B
$253K ﹤0.01%
2,900
– –
BIP icon
352
Brookfield Infrastructure Partners
BIP
$18.2B
$252K ﹤0.01%
9,877
– –
TAP icon
353
Molson Coors Class B
TAP
$7.75B
$252K ﹤0.01%
4,506
+4
+0.1% +$233
NTAP icon
354
NetApp
NTAP
$39.6B
$249K ﹤0.01%
4,042
+203
+5% +$13.7K
TXT icon
355
Textron
TXT
$15.3B
$249K ﹤0.01%
4,690
+250
+6% +$12.7K
BR icon
356
Broadridge
BR
$19.3B
$248K ﹤0.01%
1,946
-579
-23% -$69.7K
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
$248K ﹤0.01%
8,168
– –
FAF icon
358
First American
FAF
$7.38B
$247K ﹤0.01%
4,598
+8
+0.2% +$435
AMAT icon
359
Applied Materials
AMAT
$435B
$246K ﹤0.01%
5,468
+1,980
+57% +$83.4K
MIDD icon
360
Middleby
MIDD
$5.38B
$245K ﹤0.01%
1,802
-8,554
-83% -$1.15M
ACBI
361
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$240K ﹤0.01%
14,036
+9,565
+214% +$167K
EVT icon
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$238K ﹤0.01%
10,000
– –
HSY icon
363
Hershey
HSY
$37B
$237K ﹤0.01%
1,770
+13
+0.7% +$1.65K
MKL icon
364
Markel Group
MKL
$22.8B
$236K ﹤0.01%
217
-79
-27% -$82.8K
PPL
365
PPL Corp
PPL
$26.7B
$236K ﹤0.01%
7,612
-984
-11% -$30.5K
RVTY icon
366
Revvity
RVTY
$13.2B
$236K ﹤0.01%
2,446
+46
+2% +$4.29K
CXT icon
367
Crane NXT
CXT
$2.99B
$235K ﹤0.01%
8,104
+89
+1% +$2.59K
BMO icon
368
Bank of Montreal
BMO
$129B
$232K ﹤0.01%
3,079
– –
WEC icon
369
WEC Energy
WEC
$35.6B
$232K ﹤0.01%
2,785
+2,383
+593% +$191K
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$16.1B
$230K ﹤0.01%
4,009
-367
-8% -$20.7K
HPQ icon
371
HP
HPQ
$26.8B
$229K ﹤0.01%
11,027
-33
-0.3% -$653
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
$229K ﹤0.01%
11,773
+4,946
+72% +$114K
CVET
373
DELISTED
Covetrus, Inc. Common Stock
CVET
$229K ﹤0.01%
9,378
-3,828
-29% -$110K
BNS icon
374
Scotiabank
BNS
$110B
$228K ﹤0.01%
4,200
-100
-2% -$5.34K
CRL icon
375
Charles River Laboratories
CRL
$13.6B
$228K ﹤0.01%
1,608
– –
13 14
15
16 17

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CAM
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BA
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CHP
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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.