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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
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K ﹤0.01%
123
+4
+3% +$1.1K
ARW icon
652
Arrow Electronics
ARW
$10.8B
$34K ﹤0.01%
+472
New +$34.8K
ASH icon
653
Ashland
ASH
$3.41B
$34K ﹤0.01%
425
-827
-66% -$63.9K
BATRK icon
654
Atlanta Braves Holdings Series B
BATRK
$3.43B
$34K ﹤0.01%
1,233
– –
ELV icon
655
Elevance Health
ELV
$86.8B
$34K ﹤0.01%
122
-18
-13% -$4.92K
LYB icon
656
LyondellBasell Industries
LYB
$20.2B
$34K ﹤0.01%
400
-37
-8% -$3.16K
PWR icon
657
Quanta Services
PWR
$102B
$34K ﹤0.01%
+884
New +$33.6K
ANDX
658
DELISTED
Andeavor Logistics LP
ANDX
$34K ﹤0.01%
+947
New +$33.2K
BN icon
659
Brookfield
BN
$108B
$33K ﹤0.01%
1,962
– –
CMS icon
660
CMS Energy
CMS
$22.1B
$33K ﹤0.01%
571
+22
+4% +$1.24K
EGY icon
661
Vaalco Energy
EGY
$589M
$33K ﹤0.01%
20,000
– –
HUBS icon
662
HubSpot
HUBS
$10.6B
$33K ﹤0.01%
193
+106
+122% +$18.5K
IVW icon
663
iShares S&P 500 Growth ETF
IVW
$77.8B
$33K ﹤0.01%
736
+556
+309% +$24.5K
PII icon
664
Polaris
PII
$3.95B
$33K ﹤0.01%
362
-138
-28% -$12.6K
LTHM
665
DELISTED
Livent Corporation
LTHM
$33K ﹤0.01%
4,765
– –
ORBC
666
DELISTED
ORBCOMM, Inc.
ORBC
$33K ﹤0.01%
4,597
– –
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$32K ﹤0.01%
2,790
– –
CUB
668
DELISTED
Cubic Corporation
CUB
$32K ﹤0.01%
500
– –
AIZ icon
669
Assurant
AIZ
$13.9B
$31K ﹤0.01%
+296
New +$29.3K
ALGN icon
670
Align Technology
ALGN
$12.3B
$31K ﹤0.01%
113
+43
+61% +$13K
BHP icon
671
BHP
BHP
$223B
$31K ﹤0.01%
597
– –
COR icon
672
Cencora
COR
$59.9B
$31K ﹤0.01%
367
– –
DDS icon
673
Dillards
DDS
$9.37B
$31K ﹤0.01%
+500
New +$32.1K
DOCU
674
DocuSign
DOCU
$11.2B
$31K ﹤0.01%
630
+443
+237% +$23.7K
WSO icon
675
Watsco Inc
WSO
$12.9B
$31K ﹤0.01%
190
– –
25 26
27
28 29

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FAM
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.