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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
HXL icon
576
Hexcel
HXL
$7.7B
$54K ﹤0.01%
668
-37
-5% -$2.69K
CPT icon
577
Camden Property Trust
CPT
$11.1B
$53K ﹤0.01%
504
-496
-50% -$50.9K
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$53K ﹤0.01%
200
– –
SUN icon
579
Sunoco
SUN
$14.2B
$53K ﹤0.01%
1,694
– –
ONC
580
BeOne Medicines Ltd
ONC
$40.5B
$53K ﹤0.01%
+425
New +$53.9K
SNX icon
581
TD Synnex
SNX
$20.7B
$52K ﹤0.01%
1,050
– –
VBK icon
582
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$52K ﹤0.01%
281
– –
GM.WS.B
583
DELISTED
General Motors Company
GM.WS.B
$51K ﹤0.01%
2,500
– –
AER icon
584
AerCap
AER
$23.5B
$50K ﹤0.01%
+959
New +$47K
KTB icon
585
Kontoor Brands
KTB
$4.64B
$50K ﹤0.01%
+1,769
New +$52.6K
PHYS icon
586
Sprott Physical Gold
PHYS
$15.8B
$50K ﹤0.01%
4,410
– –
USAC icon
587
USA Compression Partners
USAC
$3.79B
$50K ﹤0.01%
2,800
– –
VSTM icon
588
Verastem
VSTM
$623M
$50K ﹤0.01%
2,750
– –
PSXP
589
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K ﹤0.01%
+988
New +$49.5K
CAG icon
590
Conagra Brands
CAG
$7.35B
$48K ﹤0.01%
1,794
+43
+2% +$1.25K
DNLI icon
591
Denali Therapeutics
DNLI
$4.06B
$48K ﹤0.01%
2,316
– –
PPLI
592
People Inc
PPLI
$3.01B
$48K ﹤0.01%
1,237
+118
+11% +$4.71K
OPLN
593
Openlane
OPLN
$4.33B
$48K ﹤0.01%
1,918
-2,970
-61% -$64K
LH icon
594
Labcorp
LH
$26.1B
$48K ﹤0.01%
322
+3
+0.9% +$419
AAP icon
595
Advance Auto Parts
AAP
$3.34B
$47K ﹤0.01%
303
+3
+1% +$487
LUV icon
596
Southwest Airlines
LUV
$22.1B
$47K ﹤0.01%
921
+190
+26% +$9.84K
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$17.5B
$47K ﹤0.01%
750
– –
ONIT
598
Onity Group
ONIT
$323M
$47K ﹤0.01%
1,518
– –
NP
599
DELISTED
Neenah, Inc. Common Stock
NP
$47K ﹤0.01%
689
– –
KN icon
600
Knowles
KN
$3.32B
$46K ﹤0.01%
2,529
+1,100
+77% +$19.4K
22 23
24
25 26

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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.