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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91K ﹤0.01%
900
-420
-32% -$42K
TECD
502
DELISTED
Tech Data Corp
TECD
$91K ﹤0.01%
868
+202
+30% +$20.5K
FLIC
503
DELISTED
First of Long Island Corp
FLIC
$90K ﹤0.01%
4,473
– –
BX icon
504
Blackstone
BX
$110B
$89K ﹤0.01%
2,000
-2,350
-54% -$93.7K
CI icon
505
Cigna
CI
$73.3B
$89K ﹤0.01%
566
-262
-32% -$41.1K
ANAB icon
506
AnaptysBio
ANAB
$1.69B
$87K ﹤0.01%
1,534
– –
MELI icon
507
Mercado Libre
MELI
$92.7B
$87K ﹤0.01%
+143
New +$79.6K
NDAQ icon
508
Nasdaq
NDAQ
$53.5B
$87K ﹤0.01%
2,727
-21
-0.8% -$644
QLYS icon
509
Qualys
QLYS
$6.47B
$87K ﹤0.01%
1,000
– –
WES icon
510
Western Midstream Partners
WES
$19.9B
$87K ﹤0.01%
+2,837
New +$87.5K
LEXEA
511
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$87K ﹤0.01%
1,813
– –
EXPD icon
512
Expeditors International
EXPD
$24B
$86K ﹤0.01%
1,139
+1,131
+14,138% +$85.4K
GEL icon
513
Genesis Energy
GEL
$1.94B
$86K ﹤0.01%
3,930
– –
LSTR icon
514
Landstar System
LSTR
$6.31B
$86K ﹤0.01%
800
-1,393
-64% -$149K
AIG icon
515
American International
AIG
$39.8B
$85K ﹤0.01%
1,600
+476
+42% +$23.7K
FDUS icon
516
Fidus Investment
FDUS
$748M
$85K ﹤0.01%
5,337
-6,491
-55% -$103K
HASI icon
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$85K ﹤0.01%
3,000
– –
EXAS
518
DELISTED
Exact Sciences
EXAS
$83K ﹤0.01%
704
+4
+0.6% +$403
FIS icon
519
Fidelity National Information Services
FIS
$21.6B
$82K ﹤0.01%
672
+10
+2% +$1.17K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$82K ﹤0.01%
696
-113
-14% -$12.7K
PEG icon
521
Public Service Enterprise Group
PEG
$37.8B
$82K ﹤0.01%
1,396
+741
+113% +$44.1K
WPC icon
522
W.P. Carey
WPC
$16.1B
$82K ﹤0.01%
1,033
+12
+1% +$951
EEM icon
523
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$81K ﹤0.01%
1,877
+43
+2% +$1.83K
ECOR icon
524
electroCore
ECOR
$84.7M
$80K ﹤0.01%
2,669
+1,334
+100% +$81.2K
XPO icon
525
XPO
XPO
$24.5B
$80K ﹤0.01%
3,993
+1,972
+98% +$40.2K
19 20
21
22 23

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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.