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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
RRX icon
801
Regal Rexnord
RRX
$11.5B
$13K ﹤0.01%
+160
New +$12.9K
ZION icon
802
Zions Bancorporation
ZION
$10.4B
$13K ﹤0.01%
293
+16
+6% +$740
LTRPA
803
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
1,084
– –
MFGP
804
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
482
-74
-13% -$1.95K
BOKF icon
805
BOK Financial
BOKF
$8.87B
$12K ﹤0.01%
+158
New +$12.8K
EFV icon
806
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12K ﹤0.01%
257
– –
FNB icon
807
FNB Corp
FNB
$6.91B
$12K ﹤0.01%
990
-11,065
-92% -$128K
ROST icon
808
Ross Stores
ROST
$78.2B
$12K ﹤0.01%
121
+70
+137% +$6.82K
BATRA icon
809
Atlanta Braves Holdings Series A
BATRA
$3.64B
$11K ﹤0.01%
412
– –
CSV icon
810
Carriage Services
CSV
$556M
$11K ﹤0.01%
600
– –
DLB icon
811
Dolby
DLB
$5.74B
$11K ﹤0.01%
170
-85
-33% -$5.42K
GBX icon
812
The Greenbrier Companies
GBX
$1.42B
$11K ﹤0.01%
353
– –
IEP icon
813
Icahn Enterprises
IEP
$5.35B
$11K ﹤0.01%
150
– –
SNP
814
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
164
-67
-29% -$4.87K
BPMP
815
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
+724
New +$10.8K
PTLA
816
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
390
+106
+37% +$3.32K
AN icon
817
AutoNation
AN
$6.89B
$10K ﹤0.01%
237
– –
APA icon
818
APA Corp
APA
$13.9B
$10K ﹤0.01%
343
+10
+3% +$311
APO icon
819
Apollo Global Management
APO
$83.2B
$10K ﹤0.01%
300
– –
EXPE icon
820
Expedia Group
EXPE
$39.1B
$10K ﹤0.01%
75
+35
+88% +$4.31K
GWX icon
821
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$10K ﹤0.01%
+328
New +$9.9K
HRB icon
822
H&R Block
HRB
$6.67B
$10K ﹤0.01%
343
-7,633
-96% -$205K
LNG icon
823
Cheniere Energy
LNG
$55.6B
$10K ﹤0.01%
150
+30
+25% +$1.99K
NOW icon
824
ServiceNow
NOW
$127B
$10K ﹤0.01%
180
-25
-12% -$1.31K
VNE
825
DELISTED
Veoneer, Inc.
VNE
$10K ﹤0.01%
600
– –
31 32
33
34 35

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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.