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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
KEYS icon
626
Keysight
KEYS
$60.9B
$40K ﹤0.01%
448
+6
+1% +$509
PFGC icon
627
Performance Food Group
PFGC
$16.5B
$40K ﹤0.01%
1,000
– –
STX icon
628
Seagate
STX
$207B
$40K ﹤0.01%
841
-299
-26% -$13.9K
VHT icon
629
Vanguard Health Care ETF
VHT
$19B
$40K ﹤0.01%
+231
New +$39K
CARS icon
630
Cars.com
CARS
$651M
$39K ﹤0.01%
2,000
– –
GTX icon
631
Garrett Motion
GTX
$5.4B
$39K ﹤0.01%
2,537
-10,608
-81% -$180K
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$39K ﹤0.01%
2,823
+124
+5% +$1.83K
APH icon
633
Amphenol
APH
$210B
$38K ﹤0.01%
1,604
+224
+16% +$5.39K
BE icon
634
Bloom Energy
BE
$70.6B
$38K ﹤0.01%
3,101
– –
CHX
635
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,126
+36
+3% +$1.31K
HBI
636
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
2,223
+2,201
+10,005% +$37.9K
ITB icon
637
iShares US Home Construction ETF
ITB
$2.37B
$38K ﹤0.01%
1,000
– –
RYN icon
638
Rayonier
RYN
$6.51B
$38K ﹤0.01%
1,378
+827
+150% +$23.1K
TGNA
639
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
2,500
– –
AIR icon
640
AAR Corp
AIR
$5.82B
$37K ﹤0.01%
1,000
– –
FWONA icon
641
Liberty Media Series A
FWONA
$23.8B
$37K ﹤0.01%
1,090
– –
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$37K ﹤0.01%
300
– –
SHLX
643
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K ﹤0.01%
+1,801
New +$37K
PEGI
644
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$37K ﹤0.01%
1,615
-3,000
-65% -$67.2K
EW icon
645
Edwards Lifesciences
EW
$53.4B
$36K ﹤0.01%
591
+57
+11% +$3.45K
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K ﹤0.01%
1,105
+38
+4% +$1.21K
IBB icon
647
iShares Biotechnology ETF
IBB
$9.83B
$35K ﹤0.01%
+324
New +$34.5K
SWZ
648
Swiss Helvetia Fund
SWZ
$77.3M
$35K ﹤0.01%
4,451
– –
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
334
+185
+124% +$18.7K
TGE
650
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$35K ﹤0.01%
+1,679
New +$39.7K
24 25
26
27 28

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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.