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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
AVY icon
451
Avery Dennison
AVY
$13.7B
$134K ﹤0.01%
1,156
+1
+0.1% +$109
TRP icon
452
TC Energy
TRP
$66.3B
$134K ﹤0.01%
2,700
– –
VNO icon
453
Vornado Realty Trust
VNO
$7.33B
$134K ﹤0.01%
2,090
– –
LDOS icon
454
Leidos
LDOS
$17.6B
$132K ﹤0.01%
1,650
– –
ANET icon
455
Arista Networks
ANET
$265B
$131K ﹤0.01%
8,048
+48
+0.6% +$831
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.74B
$131K ﹤0.01%
3,014
+1,514
+101% +$65.8K
WAB icon
457
Wabtec
WAB
$49.9B
$131K ﹤0.01%
1,832
-180
-9% -$12.8K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$130K ﹤0.01%
2,920
– –
FISV
459
Fiserv Inc
FISV
$27.4B
$130K ﹤0.01%
1,424
-468
-25% -$41K
CTEK
460
DELISTED
CynergisTek, Inc.
CTEK
$130K ﹤0.01%
26,914
-2
-0% -$10
CC icon
461
Chemours
CC
$2.29B
$129K ﹤0.01%
5,362
-102
-2% -$3.01K
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$129K ﹤0.01%
3,300
– –
REGN icon
463
Regeneron Pharmaceuticals
REGN
$82.2B
$126K ﹤0.01%
403
-224
-36% -$74.6K
TSLA icon
464
Tesla
TSLA
$1.29T
$126K ﹤0.01%
8,475
+90
+1% +$1.4K
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$126K ﹤0.01%
6,000
– –
HHH icon
466
Howard Hughes
HHH
$3.98B
$124K ﹤0.01%
1,053
+4
+0.4% +$410
PFS icon
467
Provident Financial Services
PFS
$3.24B
$121K ﹤0.01%
5,000
– –
WTW icon
468
Willis Towers Watson
WTW
$31.6B
$120K ﹤0.01%
628
-2,504
-80% -$453K
CABO icon
469
Cable One
CABO
$191M
$119K ﹤0.01%
102
+2
+2% +$2.19K
TSM icon
470
TSMC
TSM
$2.23T
$115K ﹤0.01%
2,945
-645
-18% -$26.6K
VPL icon
471
Vanguard FTSE Pacific ETF
VPL
$8.58B
$114K ﹤0.01%
1,720
– –
INXN
472
DELISTED
Interxion Holding N.V.
INXN
$114K ﹤0.01%
1,500
– –
PEI
473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
1,173
-702
-37% -$68.3K
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$112K ﹤0.01%
2,300
– –
PHM icon
475
Pultegroup
PHM
$24.6B
$112K ﹤0.01%
+3,557
New +$111K
17 18
19
20 21

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FAM
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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
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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.