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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
TNL icon
751
Travel + Leisure Co
TNL
$4.57B
$19K ﹤0.01%
431
– –
UNM icon
752
Unum
UNM
$14.7B
$19K ﹤0.01%
565
+451
+396% +$15.6K
WTRG icon
753
Essential Utilities
WTRG
$11.5B
$19K ﹤0.01%
468
– –
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
445
+26
+6% +$1.11K
CNQ icon
755
Canadian Natural Resources
CNQ
$97.6B
$18K ﹤0.01%
1,368
-315
-19% -$4.33K
ITT icon
756
ITT
ITT
$19.3B
$18K ﹤0.01%
276
– –
LILAK icon
757
Liberty Latin America Class C
LILAK
$1.64B
$18K ﹤0.01%
1,200
– –
MAS icon
758
Masco
MAS
$14.8B
$18K ﹤0.01%
+452
New +$17.4K
SIGI icon
759
Selective Insurance
SIGI
$5.58B
$18K ﹤0.01%
237
– –
NBL
760
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
822
– –
DAL icon
761
Delta Air Lines
DAL
$60.3B
$17K ﹤0.01%
291
-603
-67% -$33.8K
FSLR icon
762
First Solar
FSLR
$24B
$17K ﹤0.01%
256
+6
+2% +$361
KIM icon
763
Kimco Realty
KIM
$16.3B
$17K ﹤0.01%
936
+38
+4% +$688
LW icon
764
Lamb Weston
LW
$7.39B
$17K ﹤0.01%
276
+10
+4% +$660
OC icon
765
Owens Corning
OC
$12.4B
$17K ﹤0.01%
285
– –
RDN icon
766
Radian Group
RDN
$4.89B
$17K ﹤0.01%
754
– –
XSLV icon
767
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$17K ﹤0.01%
+357
New +$17K
YELP icon
768
Yelp
YELP
$1.28B
$17K ﹤0.01%
500
– –
FLXN
769
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17K ﹤0.01%
1,400
– –
AIG.WS
770
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
1,391
+2
+0.1% +$20
CHD icon
771
Church & Dwight Co
CHD
$23.9B
$16K ﹤0.01%
216
+13
+6% +$967
DELL icon
772
Dell
DELL
$322B
$16K ﹤0.01%
623
+325
+109% +$10.1K
DLTR icon
773
Dollar Tree
DLTR
$24.9B
$16K ﹤0.01%
145
+13
+10% +$1.37K
ELS icon
774
Equity Lifestyle Properties
ELS
$12.6B
$16K ﹤0.01%
+268
New +$15.9K
ILF icon
775
iShares Latin America 40 ETF
ILF
$3.7B
$16K ﹤0.01%
460
– –
29 30
31
32 33

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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.