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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
PYX
826
DELISTED
Pyxus International, Inc.
PYX
$10K ﹤0.01%
626
– –
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$30.1B
$9K ﹤0.01%
123
+3
+3% +$230
ATR icon
828
AptarGroup
ATR
$8.47B
$9K ﹤0.01%
75
-300
-80% -$34.2K
KRE icon
829
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$9K ﹤0.01%
162
– –
MOD icon
830
Modine Manufacturing
MOD
$10.6B
$9K ﹤0.01%
+600
New +$8.58K
MUSA icon
831
Murphy USA
MUSA
$10.1B
$9K ﹤0.01%
+110
New +$9.21K
OGE icon
832
OGE Energy
OGE
$9.73B
$9K ﹤0.01%
+208
New +$8.8K
UAL icon
833
United Airlines
UAL
$41.3B
$9K ﹤0.01%
108
+14
+15% +$1.19K
XLNX
834
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
80
-232
-74% -$27K
WRI
835
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
325
– –
NBLX
836
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
+264
New +$8.92K
NGHC
837
DELISTED
National General Holdings Corp
NGHC
$9K ﹤0.01%
+400
New +$9.54K
BPOP icon
838
Popular Inc
BPOP
$11.3B
$8K ﹤0.01%
156
+5
+3% +$273
CMC icon
839
Commercial Metals
CMC
$8.05B
$8K ﹤0.01%
+473
New +$7.74K
CNA icon
840
CNA Financial
CNA
$13.8B
$8K ﹤0.01%
165
– –
FNV icon
841
Franco-Nevada
FNV
$44.8B
$8K ﹤0.01%
100
– –
HIG icon
842
Hartford Financial Services
HIG
$37.8B
$8K ﹤0.01%
150
-578
-79% -$30.5K
IQV icon
843
IQVIA
IQV
$40B
$8K ﹤0.01%
50
– –
LII icon
844
Lennox International
LII
$14.5B
$8K ﹤0.01%
29
– –
MTW icon
845
Manitowoc
MTW
$738M
$8K ﹤0.01%
+450
New +$7.47K
NUE icon
846
Nucor
NUE
$61.9B
$8K ﹤0.01%
142
-1,016
-88% -$55.8K
VOE icon
847
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$8K ﹤0.01%
+71
New +$7.78K
TELL
848
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
1,000
– –
WP
849
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+64
New +$7.59K
ASIX icon
850
AdvanSix
ASIX
$436M
$7K ﹤0.01%
296
+287
+3,189% +$8.05K
32 33
34
35 36

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FAM
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.