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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
CHTR icon
526
Charter Communications
CHTR
$18.3B
$79K ﹤0.01%
201
– –
F icon
527
Ford
F
$55.5B
$79K ﹤0.01%
7,741
+1,150
+17% +$11.3K
YUMC icon
528
Yum China
YUMC
$16.5B
$79K ﹤0.01%
1,718
-242
-12% -$10.5K
VIA
529
DELISTED
Viacom Inc. Class A
VIA
$79K ﹤0.01%
2,330
– –
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$125B
$78K ﹤0.01%
2,004
– –
ESTC icon
531
Elastic
ESTC
$8.19B
$77K ﹤0.01%
+1,028
New +$83.9K
FTNT icon
532
Fortinet
FTNT
$120B
$77K ﹤0.01%
5,005
+2,075
+71% +$34.2K
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$77K ﹤0.01%
1,501
-1,460
-49% -$74.6K
CME icon
534
CME Group
CME
$95.2B
$76K ﹤0.01%
391
+329
+531% +$60.7K
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.8B
$76K ﹤0.01%
633
– –
LNC icon
536
Lincoln National
LNC
$8.54B
$76K ﹤0.01%
1,183
+1,021
+630% +$65.2K
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
$74K ﹤0.01%
+1,918
New +$74.4K
CMA
538
DELISTED
Comerica
CMA
$73K ﹤0.01%
1,000
-33
-3% -$2.45K
ROP icon
539
Roper Technologies
ROP
$39.1B
$73K ﹤0.01%
200
-18
-8% -$6.39K
DXCM icon
540
DexCom
DXCM
$34.5B
$72K ﹤0.01%
1,924
+1,224
+175% +$38.5K
LRCX icon
541
Lam Research
LRCX
$412B
$72K ﹤0.01%
3,840
+100
+3% +$1.9K
WDC icon
542
Western Digital
WDC
$163B
$71K ﹤0.01%
1,988
+1,631
+457% +$55.9K
ILMN icon
543
Illumina
ILMN
$29.1B
$70K ﹤0.01%
195
+33
+20% +$10.4K
SU icon
544
Suncor Energy
SU
$74.5B
$70K ﹤0.01%
+2,252
New +$72.1K
FICO icon
545
Fair Isaac
FICO
$23.2B
$69K ﹤0.01%
221
– –
GHC icon
546
Graham Holdings Company
GHC
$5.04B
$69K ﹤0.01%
100
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$41.9B
$67K ﹤0.01%
4,600
-350
-7% -$4.93K
HBAN icon
548
Huntington Bancshares
HBAN
$36.3B
$67K ﹤0.01%
4,867
-3,013
-38% -$40.4K
BXP icon
549
Boston Properties
BXP
$11.1B
$66K ﹤0.01%
509
-17
-3% -$2.28K
BIV icon
550
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$65K ﹤0.01%
750
-213
-22% -$18K
20 21
22
23 24

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.