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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
WBT
676
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
+1,853
New +$30.3K
DBX icon
677
Dropbox
DBX
$7.41B
$30K ﹤0.01%
1,197
+779
+186% +$18K
UDR icon
678
UDR
UDR
$12.1B
$30K ﹤0.01%
668
+7
+1% +$315
VIPS icon
679
Vipshop
VIPS
$6.73B
$30K ﹤0.01%
3,510
– –
HPR
680
DELISTED
HighPoint Resources Corporation
HPR
$30K ﹤0.01%
332
– –
ACM icon
681
Aecom
ACM
$7.92B
$29K ﹤0.01%
+759
New +$25.2K
ADM icon
682
Archer Daniels Midland
ADM
$38.8B
$29K ﹤0.01%
709
-44
-6% -$1.82K
NXPI icon
683
NXP Semiconductors
NXPI
$59B
$29K ﹤0.01%
300
– –
UNIT
684
Uniti Group
UNIT
$2.36B
$29K ﹤0.01%
3,083
+706
+30% +$7.71K
VOYA icon
685
Voya Financial
VOYA
$9.1B
$29K ﹤0.01%
531
+31
+6% +$1.66K
IDLB
686
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$29K ﹤0.01%
1,045
-825
-44% -$23.1K
FCX icon
687
Freeport-McMoran
FCX
$94.9B
$28K ﹤0.01%
2,419
-29
-1% -$338
LULU icon
688
lululemon athletica
LULU
$13.6B
$28K ﹤0.01%
154
+8
+5% +$1.39K
PSF icon
689
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$28K ﹤0.01%
+1,000
New +$27.9K
WBD icon
690
Warner Bros
WBD
$69.6B
$28K ﹤0.01%
903
-24,965
-97% -$725K
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
286
-118
-29% -$11.6K
BAC.PRL icon
692
Bank of America Series L
BAC.PRL
$4.01B
$27K ﹤0.01%
20
– –
BLKB icon
693
Blackbaud
BLKB
$2.01B
$27K ﹤0.01%
328
– –
NEM icon
694
Newmont
NEM
$120B
$27K ﹤0.01%
696
+624
+867% +$21.1K
PBE icon
695
Invesco Biotechnology & Genome ETF
PBE
$359M
$27K ﹤0.01%
500
– –
TYG
696
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$27K ﹤0.01%
+296
New +$27.3K
FLEX icon
697
Flex
FLEX
$47B
$26K ﹤0.01%
+3,579
New +$27.5K
OSK icon
698
Oshkosh
OSK
$9.41B
$26K ﹤0.01%
308
+180
+141% +$14.2K
ASML icon
699
ASML
ASML
$718B
$25K ﹤0.01%
119
– –
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$25K ﹤0.01%
4,767
– –
26 27
28
29 30

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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.