We are live on ! Find out more
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
AMG icon
376
Affiliated Managers Group
AMG
$9.57B
$227K ﹤0.01%
2,465
+540
+28% +$53K
SPYX icon
377
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$227K ﹤0.01%
9,522
– –
XEL icon
378
Xcel Energy
XEL
$49.1B
$227K ﹤0.01%
3,811
+3,629
+1,994% +$209K
ICF icon
379
iShares Select U.S. REIT ETF
ICF
$2.09B
$226K ﹤0.01%
4,010
– –
XYL icon
380
Xylem
XYL
$28.5B
$222K ﹤0.01%
2,659
-951
-26% -$75.8K
ETR icon
381
Entergy
ETR
$50.3B
$217K ﹤0.01%
4,222
+2,004
+90% +$97.7K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$215K ﹤0.01%
+2,775
New +$211K
MSB
383
Mesabi Trust
MSB
$306M
$213K ﹤0.01%
7,204
– –
AMCR icon
384
Amcor
AMCR
$21.5B
$211K ﹤0.01%
+3,672
New +$204K
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$211K ﹤0.01%
12,465
– –
TD icon
386
Toronto Dominion Bank
TD
$204B
$209K ﹤0.01%
3,573
+256
+8% +$14.4K
MCK icon
387
McKesson
MCK
$102B
$208K ﹤0.01%
1,546
-24
-2% -$2.99K
KYNB
388
Kyntra Bio
KYNB
$28.7M
$207K ﹤0.01%
183
– –
WFC.PRL icon
389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$205K ﹤0.01%
150
– –
ETN icon
390
Eaton
ETN
$179B
$204K ﹤0.01%
2,455
-57
-2% -$4.61K
GLIBA
391
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$204K ﹤0.01%
3,323
– –
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$200K ﹤0.01%
3,380
+20
+0.6% +$1.24K
A icon
393
Agilent Technologies
A
$41.9B
$199K ﹤0.01%
2,661
-121
-4% -$8.96K
ES icon
394
Eversource Energy
ES
$26.9B
$197K ﹤0.01%
2,604
+8
+0.3% +$585
APAM icon
395
Artisan Partners
APAM
$2.97B
$195K ﹤0.01%
7,100
– –
FLO icon
396
Flowers Foods
FLO
$1.52B
$195K ﹤0.01%
8,381
+21
+0.3% +$465
BPY
397
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$194K ﹤0.01%
10,273
– –
DVY icon
398
iShares Select Dividend ETF
DVY
$23.7B
$191K ﹤0.01%
1,923
-300
-13% -$29.6K
MS icon
399
Morgan Stanley
MS
$342B
$191K ﹤0.01%
4,363
-1,181
-21% -$52.7K
SYK icon
400
Stryker
SYK
$133B
$190K ﹤0.01%
922
-355
-28% -$67.8K
14 15
16
17 18

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.