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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
AABA
476
DELISTED
Altaba Inc
AABA
$111K ﹤0.01%
1,600
– –
MMU
477
Western Asset Managed Municipals Fund
MMU
$551M
$110K ﹤0.01%
8,000
– –
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$110K ﹤0.01%
806
+535
+197% +$71.5K
BRO icon
479
Brown & Brown
BRO
$23.8B
$107K ﹤0.01%
3,191
-3,565
-53% -$113K
WWW icon
480
Wolverine World Wide
WWW
$1.48B
$106K ﹤0.01%
3,850
– –
SBAC icon
481
SBA Communications
SBAC
$19.4B
$105K ﹤0.01%
468
+7
+2% +$1.48K
DFS
482
DELISTED
Discover Financial Services
DFS
$104K ﹤0.01%
1,344
+269
+25% +$20.8K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$102K ﹤0.01%
2,920
+1,745
+149% +$64K
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.51B
$101K ﹤0.01%
3,280
+2,680
+447% +$83.1K
MPC icon
485
Marathon Petroleum
MPC
$97.8B
$101K ﹤0.01%
1,812
+94
+5% +$5.14K
NKTR icon
486
Nektar Therapeutics
NKTR
$2.57B
$101K ﹤0.01%
+190
New +$95.3K
ORI icon
487
Old Republic International
ORI
$10.3B
$101K ﹤0.01%
4,510
-14,185
-76% -$312K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$100K ﹤0.01%
1,080
-1,571
-59% -$141K
ADSK icon
489
Autodesk
ADSK
$52.7B
$98K ﹤0.01%
604
+77
+15% +$12.9K
FWONK icon
490
Liberty Media Series C
FWONK
$26B
$97K ﹤0.01%
2,672
+101
+4% +$3.66K
EQIX icon
491
Equinix
EQIX
$105B
$95K ﹤0.01%
188
+41
+28% +$19.7K
FUN icon
492
Cedar Fair
FUN
$1.68B
$95K ﹤0.01%
2,000
– –
REZI icon
493
Resideo Technologies
REZI
$3.89B
$94K ﹤0.01%
4,271
-17,639
-81% -$373K
VMC icon
494
Vulcan Materials
VMC
$36.3B
$94K ﹤0.01%
688
+168
+32% +$21.4K
SHOP icon
495
Shopify
SHOP
$194B
$93K ﹤0.01%
3,100
– –
STZ icon
496
Constellation Brands
STZ
$22.9B
$93K ﹤0.01%
473
-25
-5% -$4.88K
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$133B
$92K ﹤0.01%
504
+93
+23% +$16.3K
BSX icon
498
Boston Scientific
BSX
$74.5B
$91K ﹤0.01%
+2,106
New +$81K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$16B
$91K ﹤0.01%
1,020
-164
-14% -$14.4K
NOC icon
500
Northrop Grumman
NOC
$82B
$91K ﹤0.01%
283
– –
18 19
20
21 22

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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
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Capital Fund Management (CFM)
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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.