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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
KLAC icon
26
KLA
KLAC
$274B
$194M 1.29%
16,397,250
-426,140
-3% -$4.93M
PM icon
27
Philip Morris
PM
$294B
$168M 1.12%
2,143,733
+4,512
+0.2% +$373K
PRGO icon
28
Perrigo
PRGO
$1.77B
$154M 1.02%
3,236,708
-37,971
-1% -$1.81M
COST icon
29
Costco
COST
$426B
$147M 0.97%
554,490
-14,525
-3% -$3.62M
SBNY
30
DELISTED
Signature Bank
SBNY
$146M 0.97%
1,212,050
-20
-0% -$2.47K
ALC icon
31
Alcon
ALC
$35.4B
$128M 0.85%
+2,060,960
New +$121M
AXTA icon
32
Axalta
AXTA
$7.93B
$115M 0.77%
3,866,536
-104
-0% -$2.76K
TDG icon
33
TransDigm Group
TDG
$68.8B
$108M 0.72%
224,047
-112,127
-33% -$52.5M
MO icon
34
Altria Group
MO
$109B
$105M 0.7%
2,215,762
+2,341
+0.1% +$123K
ITW icon
35
Illinois Tool Works
ITW
$82.7B
$89.4M 0.59%
592,487
-7,629
-1% -$1.15M
WWD icon
36
Woodward
WWD
$21.2B
$88.6M 0.59%
782,984
– –
LKQ icon
37
LKQ Corp
LKQ
$6.31B
$79.3M 0.53%
2,979,563
+16
+0% +$448
IFF icon
38
International Flavors & Fragrances
IFF
$21.5B
$77M 0.51%
530,541
-1
-0% -$139
MSFT icon
39
Microsoft
MSFT
$3.7T
$72.5M 0.48%
541,204
-16,003
-3% -$2.03M
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.28B
$71.7M 0.48%
696,858
-4
-0% -$393
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$69.4M 0.46%
1,281,120
-21,180
-2% -$1.23M
BKU icon
42
Bankunited
BKU
$3.39B
$68M 0.45%
2,014,897
+13
+0% +$448
UPS icon
43
United Parcel Service
UPS
$89.8B
$51M 0.34%
493,896
-660
-0.1% -$68.6K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$49.6M 0.33%
356,423
-8,283
-2% -$1.15M
UNP icon
45
Union Pacific
UNP
$177B
$48.6M 0.32%
287,399
-6,123
-2% -$1.05M
HSTM icon
46
HealthStream
HSTM
$849M
$46.8M 0.31%
1,809,800
– –
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
$45.3M 0.3%
+2,339,499
New +$46M
AAPL icon
48
Apple
AAPL
$4.44T
$43.8M 0.29%
885,868
-6,536
-0.7% -$318K
AMT icon
49
American Tower
AMT
$81.5B
$40M 0.27%
195,876
-31,266
-14% -$6.29M
PG icon
50
Procter & Gamble
PG
$336B
$39.3M 0.26%
358,477
-499
-0.1% -$53.2K
1
2
3 4 5

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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.