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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$9.27B
$24K ﹤0.01%
371
+66
+22% +$4.67K
J icon
702
Jacobs Solutions
J
$16.8B
$24K ﹤0.01%
+339
New +$21.9K
JBHT icon
703
JB Hunt Transport Services
JBHT
$26.4B
$24K ﹤0.01%
259
+5
+2% +$472
NEU icon
704
NewMarket
NEU
$8.61B
$24K ﹤0.01%
60
– –
PARAA
705
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
480
– –
PARA
706
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
487
+7
+1% +$346
PDP icon
707
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$24K ﹤0.01%
400
– –
SFST icon
708
Southern First Bancshares
SFST
$612M
$24K ﹤0.01%
608
– –
SNN icon
709
Smith & Nephew
SNN
$12.6B
$24K ﹤0.01%
+559
New +$23.1K
SNV
710
DELISTED
Synovus
SNV
$24K ﹤0.01%
699
+208
+42% +$7.23K
SPH icon
711
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,000
– –
WH icon
712
Wyndham Hotels & Resorts
WH
$5.47B
$24K ﹤0.01%
431
– –
ZBRA icon
713
Zebra Technologies
ZBRA
$17.9B
$24K ﹤0.01%
+113
New +$22.8K
AYX
714
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
220
– –
GCI
715
DELISTED
Gannett Co., Inc
GCI
$24K ﹤0.01%
3,000
– –
CGNX icon
716
Cognex
CGNX
$10.4B
$23K ﹤0.01%
476
+12
+3% +$577
DXC icon
717
DXC Technology
DXC
$1.71B
$23K ﹤0.01%
412
-1,482
-78% -$85.8K
LEN icon
718
Lennar Class A
LEN
$21B
$23K ﹤0.01%
+482
New +$24K
PEB icon
719
Pebblebrook Hotel Trust
PEB
$2.04B
$23K ﹤0.01%
800
-1,200
-60% -$36.3K
PRU icon
720
Prudential Financial
PRU
$42.7B
$23K ﹤0.01%
225
-736
-77% -$73.4K
VVV icon
721
Valvoline
VVV
$4.26B
$23K ﹤0.01%
1,166
– –
HMHC
722
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23K ﹤0.01%
4,000
– –
AMKR icon
723
Amkor Technology
AMKR
$14.5B
$22K ﹤0.01%
2,985
– –
CGW icon
724
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22K ﹤0.01%
600
– –
KBR icon
725
KBR
KBR
$4.75B
$22K ﹤0.01%
880
– –
27 28
29
30 31

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CAM
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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.