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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
(+3.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,296
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$214M |
| 2 |
Allegion
ALLE
|
+$124M |
| 3 |
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 |
Corpay
CPAY
|
+$191M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$189M |
| 3 |
Liberty Global Class C
LBTYK
|
+$109M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$115B
| $165K | ﹤0.01% |
1,434
+134
| +10% | +$15K |
|
427
Welltower
WELL
$166B
| $165K | ﹤0.01% |
2,019
-560
| -22% | -$44K |
|
428
FirstEnergy
FE
$27.2B
| $164K | ﹤0.01% |
3,838
+38
| +1% | +$1.6K |
|
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $164K | ﹤0.01% |
10,734
+9,616
| +860% | +$150K |
|
430
Ameriprise Financial
AMP
$49.9B
| $161K | ﹤0.01% |
1,106
+1,053
| +1,987% | +$152K |
|
431
Cognizant
CTSH
$26.2B
| $159K | ﹤0.01% |
2,511
+1,750
| +230% | +$115K |
|
432
HCA Healthcare
HCA
$89.8B
| $159K | ﹤0.01% |
1,178
+1,138
| +2,845% | +$144K |
|
433
Texas Pacific Land
TPL
$23.6B
| $157K | ﹤0.01% |
1,800
| – | – |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
| $157K | ﹤0.01% |
1,200
+1,127
| +1,544% | +$145K |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $154K | ﹤0.01% |
6,710
+2,159
| +47% | +$55K |
|
|
HES
436
DELISTED
Hess
HES
| $153K | ﹤0.01% |
2,408
+30
| +1% | +$1.86K |
|
437
Stanley Black & Decker
SWK
$15.5B
| $152K | ﹤0.01% |
1,049
-2
| -0.2% | -$282 |
|
438
Allstate
ALL
$64.7B
| $150K | ﹤0.01% |
1,478
+523
| +55% | +$51.1K |
|
439
iShares Russell 1000 Value ETF
IWD
$84B
| $150K | ﹤0.01% |
1,178
-707
| -38% | -$88.5K |
|
440
PACCAR
PCAR
$69B
| $149K | ﹤0.01% |
3,111
+31
| +1% | +$1.44K |
|
441
America Movil
AMX
$69.7B
| $146K | ﹤0.01% |
10,000
| – | – |
|
442
Verisk Analytics
VRSK
$23.5B
| $146K | ﹤0.01% |
1,000
| – | – |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $144K | ﹤0.01% |
2,020
-1,016
| -33% | -$70.7K |
|
444
Martin Marietta Materials
MLM
$32.7B
| $143K | ﹤0.01% |
621
+121
| +24% | +$26.2K |
|
445
Clean Harbors
CLH
$16.7B
| $142K | ﹤0.01% |
2,000
| – | – |
|
446
Omnicom Group
OMC
$23.5B
| $142K | ﹤0.01% |
1,734
+56
| +3% | +$4.42K |
|
447
Littelfuse
LFUS
$11.7B
| $140K | ﹤0.01% |
790
| – | – |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $139K | ﹤0.01% |
8,260
-2,500
| -23% | -$41.5K |
|
449
Booking.com
BKNG
$159B
| $137K | ﹤0.01% |
1,825
+500
| +38% | +$35.9K |
|
450
Fortune Brands Innovations
FBIN
$5.83B
| $136K | ﹤0.01% |
2,794
| – | – |
|
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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.