We are live on ! Find out more
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
LAZ icon
726
Lazard
LAZ
$4.3B
$22K ﹤0.01%
650
– –
PRK icon
727
Park National Corp
PRK
$3.74B
$22K ﹤0.01%
+225
New +$21.8K
PUK icon
728
Prudential
PUK
$34.4B
$22K ﹤0.01%
512
– –
RCL icon
729
Royal Caribbean
RCL
$82.9B
$22K ﹤0.01%
178
-453
-72% -$55.2K
AES icon
730
AES
AES
$10.5B
$21K ﹤0.01%
1,242
+745
+150% +$12.6K
BBD icon
731
Banco Bradesco
BBD
$34.5B
$21K ﹤0.01%
2,892
-2
-0.1% -$14
CDNS icon
732
Cadence Design Systems
CDNS
$89.8B
$21K ﹤0.01%
+299
New +$20K
MUR icon
733
Murphy Oil
MUR
$4.97B
$21K ﹤0.01%
+840
New +$22.2K
NWL icon
734
Newell Brands
NWL
$2.62B
$21K ﹤0.01%
1,378
-1,008
-42% -$15.1K
OI icon
735
O-I Glass
OI
$1.06B
$21K ﹤0.01%
1,188
-312
-21% -$5.56K
RELX icon
736
RELX
RELX
$59.2B
$21K ﹤0.01%
+873
New +$20.1K
STLA icon
737
Stellantis
STLA
$20.2B
$21K ﹤0.01%
1,500
– –
CTLT
738
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
380
+9
+2% +$412
DPLO
739
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21K ﹤0.01%
3,500
– –
AKAM icon
740
Akamai
AKAM
$17.9B
$20K ﹤0.01%
245
-4
-2% -$309
AL
741
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
479
-1,014
-68% -$38.7K
JEF icon
742
Jefferies Financial Group
JEF
$12.7B
$20K ﹤0.01%
1,144
+27
+2% +$463
MRCC
743
DELISTED
Monroe Capital Corp
MRCC
$20K ﹤0.01%
+1,700
New +$20.4K
NTRS icon
744
Northern Trust
NTRS
$34.7B
$20K ﹤0.01%
218
-16
-7% -$1.47K
TRV icon
745
Travelers Companies
TRV
$77.2B
$20K ﹤0.01%
136
+21
+18% +$3.03K
ORAN
746
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,269
-402
-24% -$6.35K
SWN
747
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
6,300
– –
ACGL icon
748
Arch Capital
ACGL
$33.2B
$19K ﹤0.01%
504
– –
GSL icon
749
Global Ship Lease
GSL
$1.52B
$19K ﹤0.01%
2,500
– –
GT icon
750
Goodyear
GT
$1.8B
$19K ﹤0.01%
+1,241
New +$20.9K
28 29
30
31 32

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.