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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
DE icon
51
Deere & Co
DE
$167B
$38.1M 0.25%
230,048
-3,469
-1% -$540K
UL icon
52
Unilever
UL
$133B
$37.7M 0.25%
541,164
-5,860
-1% -$398K
XOM icon
53
ExxonMobil
XOM
$657B
$36.4M 0.24%
474,630
-5,252
-1% -$407K
BABA icon
54
Alibaba
BABA
$300B
$34.4M 0.23%
202,787
-258
-0.1% -$44.5K
KAI icon
55
Kadant
KAI
$3.94B
$32.5M 0.22%
+358,094
New +$32.2M
ATNI icon
56
ATN International
ATNI
$478M
$31M 0.21%
536,226
+45,034
+9% +$2.7M
MRK icon
57
Merck
MRK
$328B
$27.7M 0.18%
346,063
+8,532
+3% +$653K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$24M 0.16%
81,329
+8,670
+12% +$2.51M
MRSH
59
Marsh
MRSH
$90.1B
$23.5M 0.16%
235,659
-5,149
-2% -$493K
PGR icon
60
Progressive
PGR
$121B
$22M 0.15%
275,851
-9,134
-3% -$707K
ARMK icon
61
Aramark
ARMK
$15.9B
$20.8M 0.14%
799,621
+216,406
+37% +$5.06M
STT icon
62
State Street
STT
$52.2B
$20.3M 0.13%
361,408
-123
-0% -$7.64K
KO icon
63
Coca-Cola
KO
$373B
$18.6M 0.12%
365,260
-10,372
-3% -$508K
BGC icon
64
BGC Group
BGC
$5.12B
$18.3M 0.12%
3,500,045
+45
+0% +$233
NMRK icon
65
Newmark Group
NMRK
$2.63B
$17.9M 0.12%
1,990,851
– –
WMT icon
66
Walmart Inc
WMT
$923B
$16.4M 0.11%
446,307
-8,757
-2% -$302K
RTX icon
67
RTX Corp
RTX
$300B
$16.1M 0.11%
196,319
+32,457
+20% +$2.71M
PEP icon
68
PepsiCo
PEP
$189B
$16M 0.11%
122,277
-12,440
-9% -$1.59M
TRMB icon
69
Trimble
TRMB
$13.1B
$15M 0.1%
333,365
+102
+0% +$4.24K
SON icon
70
Sonoco
SON
$5.74B
$14.9M 0.1%
227,557
– –
IBM icon
71
IBM
IBM
$222B
$14.1M 0.09%
106,769
-5,907
-5% -$776K
ABT icon
72
Abbott
ABT
$192B
$14M 0.09%
166,547
-5,040
-3% -$397K
CSX icon
73
CSX Corp
CSX
$92.8B
$13.5M 0.09%
521,619
– –
NHC icon
74
National Healthcare
NHC
$3.47B
$13M 0.09%
159,648
+2,200
+1% +$170K
PFE icon
75
Pfizer
PFE
$150B
$12.9M 0.09%
313,141
+14,405
+5% +$572K
1 2
3
4 5

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.