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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
CSS
601
DELISTED
CSS Industries, Inc.
CSS
$46K ﹤0.01%
9,514
– –
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$45K ﹤0.01%
3,390
– –
SPHD icon
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$45K ﹤0.01%
1,058
– –
CCK icon
604
Crown Holdings
CCK
$13B
$44K ﹤0.01%
+718
New +$41.9K
NOV icon
605
NOV
NOV
$7.43B
$44K ﹤0.01%
1,986
+1,838
+1,242% +$44.4K
ALK icon
606
Alaska Air
ALK
$5.35B
$43K ﹤0.01%
665
-4
-0.6% -$243
AUPH icon
607
Aurinia Pharmaceuticals
AUPH
$2.01B
$43K ﹤0.01%
6,500
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.66B
$43K ﹤0.01%
136
– –
CNMD icon
609
CONMED
CNMD
$1.49B
$43K ﹤0.01%
500
-500
-50% -$41.1K
ESS icon
610
Essex Property Trust
ESS
$18.5B
$43K ﹤0.01%
149
+52
+54% +$15K
IEX icon
611
IDEX
IEX
$17.6B
$43K ﹤0.01%
252
+6
+2% +$942
WAT icon
612
Waters Corp
WAT
$40.9B
$43K ﹤0.01%
200
-743
-79% -$162K
ZBH icon
613
Zimmer Biomet
ZBH
$18.8B
$43K ﹤0.01%
378
+103
+37% +$12.1K
ALV icon
614
Autoliv
ALV
$8.86B
$42K ﹤0.01%
600
– –
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$42K ﹤0.01%
1,313
+55
+4% +$1.71K
AEM icon
616
Agnico Eagle Mines
AEM
$91.4B
$41K ﹤0.01%
800
– –
AM icon
617
Antero Midstream
AM
$10.5B
$41K ﹤0.01%
+3,595
New +$46K
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$47.4B
$41K ﹤0.01%
719
– –
FDS icon
619
Factset
FDS
$9.86B
$41K ﹤0.01%
143
– –
JBGS
620
JBG SMITH
JBGS
$691M
$41K ﹤0.01%
1,044
– –
SONY icon
621
Sony
SONY
$137B
$41K ﹤0.01%
3,955
– –
VOD icon
622
Vodafone
VOD
$37.4B
$41K ﹤0.01%
2,518
– –
CIBR icon
623
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$40K ﹤0.01%
+1,402
New +$39.8K
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$40K ﹤0.01%
+180
New +$38.6K
IWR icon
625
iShares Russell Mid-Cap ETF
IWR
$58.1B
$40K ﹤0.01%
716
-3,200
-82% -$176K
23 24
25
26 27

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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.