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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
FFIV icon
551
F5
FFIV
$23.9B
$65K ﹤0.01%
443
+143
+48% +$21.4K
WHR icon
552
Whirlpool
WHR
$2.85B
$64K ﹤0.01%
451
+432
+2,274% +$57.9K
URI icon
553
United Rentals
URI
$69.7B
$63K ﹤0.01%
477
+462
+3,080% +$58.6K
GGG icon
554
Graco
GGG
$13.3B
$62K ﹤0.01%
1,241
+82
+7% +$4.13K
IDXX icon
555
Idexx Laboratories
IDXX
$45.2B
$62K ﹤0.01%
226
+12
+6% +$2.96K
EQM
556
DELISTED
EQM Midstream Partners, LP
EQM
$62K ﹤0.01%
+1,378
New +$62K
DOX icon
557
Amdocs
DOX
$6.16B
$61K ﹤0.01%
+975
New +$56.3K
HOLX
558
DELISTED
Hologic
HOLX
$61K ﹤0.01%
+1,261
New +$58.3K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$61K ﹤0.01%
+1,113
New +$59.8K
BSV icon
560
Vanguard Short-Term Bond ETF
BSV
$45.7B
$60K ﹤0.01%
750
– –
FNCL icon
561
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$60K ﹤0.01%
1,500
– –
ASB icon
562
Associated Banc-Corp
ASB
$6.11B
$59K ﹤0.01%
2,792
– –
SXI icon
563
Standex International
SXI
$4.03B
$59K ﹤0.01%
+800
New +$56.5K
VFH icon
564
Vanguard Financials ETF
VFH
$13.9B
$59K ﹤0.01%
860
-850
-50% -$57.7K
IRDM icon
565
Iridium Communications
IRDM
$5.31B
$58K ﹤0.01%
2,500
– –
LHX icon
566
L3Harris
LHX
$54B
$58K ﹤0.01%
305
+5
+2% +$902
RF icon
567
Regions Financial
RF
$27.1B
$58K ﹤0.01%
3,898
+1,629
+72% +$24.1K
RCI icon
568
Rogers Communications
RCI
$19.6B
$57K ﹤0.01%
1,071
+494
+86% +$25.8K
BG icon
569
Bunge Global
BG
$21.6B
$56K ﹤0.01%
1,014
+14
+1% +$746
CCL icon
570
Carnival Corporation Ltd
CCL
$38.9B
$56K ﹤0.01%
1,200
+220
+22% +$11.5K
UVE icon
571
Universal Insurance Holdings
UVE
$1.19B
$56K ﹤0.01%
2,000
– –
BFH icon
572
Bread Financial
BFH
$4.53B
$55K ﹤0.01%
490
+471
+2,479% +$56.9K
GD icon
573
General Dynamics
GD
$106B
$55K ﹤0.01%
300
-175
-37% -$30.1K
ISRG icon
574
Intuitive Surgical
ISRG
$142B
$55K ﹤0.01%
315
+306
+3,400% +$52.4K
AZN icon
575
AstraZeneca
AZN
$244B
$54K ﹤0.01%
656
+593
+941% +$46.5K
21 22
23
24 25

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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.