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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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$261B
$16K ﹤0.01%
3,399
-1,656
-33% -$7.95K
OGS icon
777
ONE Gas
OGS
$5.1B
$16K ﹤0.01%
+175
New +$15.5K
POST icon
778
Post Holdings
POST
$3.66B
$16K ﹤0.01%
235
-2,431
-91% -$171K
SCI icon
779
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
336
+36
+12% +$1.55K
SKT icon
780
Tanger
SKT
$4.44B
$16K ﹤0.01%
1,000
– –
SUI icon
781
Sun Communities
SUI
$14.6B
$16K ﹤0.01%
+128
New +$15.9K
AB icon
782
AllianceBernstein
AB
$3.38B
$15K ﹤0.01%
500
– –
AAXJ icon
783
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$15K ﹤0.01%
210
– –
CAR icon
784
Avis
CAR
$4.92B
$15K ﹤0.01%
+428
New +$14.4K
VISN
785
Vistance Networks Inc
VISN
$2.72B
$15K ﹤0.01%
+950
New +$19.3K
DRI icon
786
Darden Restaurants
DRI
$25.6B
$15K ﹤0.01%
126
+3
+2% +$357
NXR
787
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$15K ﹤0.01%
1,000
– –
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
491
-73
-13% -$2.13K
COLO
789
Global X MSCI Colombia ETF
COLO
$213M
$14K ﹤0.01%
369
– –
MSI icon
790
Motorola Solutions
MSI
$76.5B
$14K ﹤0.01%
85
-7
-8% -$1.05K
RSP icon
791
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14K ﹤0.01%
+133
New +$14.1K
RYAAY icon
792
Ryanair
RYAAY
$30.8B
$14K ﹤0.01%
565
– –
SHV icon
793
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
+128
New +$14.1K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$167B
$14K ﹤0.01%
1,963
-294
-13% -$2.08K
TRGP icon
795
Targa Resources
TRGP
$57.8B
$14K ﹤0.01%
+365
New +$14.5K
VTR icon
796
Ventas
VTR
$46.4B
$14K ﹤0.01%
207
-13
-6% -$829
VMW
797
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
86
-50
-37% -$9.37K
ADNT icon
798
Adient
ADNT
$1.48B
$13K ﹤0.01%
516
+497
+2,616% +$10.2K
FRT icon
799
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
102
-12
-11% -$1.59K
JBLU icon
800
JetBlue
JBLU
$2.2B
$13K ﹤0.01%
717
+32
+5% +$572
30 31
32
33 34

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Tiger Global Management
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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.