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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
BALL icon
851
Ball Corp
BALL
$16.5B
$7K ﹤0.01%
107
-241
-69% -$15K
BFAM icon
852
Bright Horizons
BFAM
$3.82B
$7K ﹤0.01%
+44
New +$5.9K
CAH icon
853
Cardinal Health
CAH
$54.2B
$7K ﹤0.01%
157
-138
-47% -$6.37K
CFG icon
854
Citizens Financial Group
CFG
$31.3B
$7K ﹤0.01%
+190
New +$6.62K
HST icon
855
Host Hotels & Resorts
HST
$15.6B
$7K ﹤0.01%
376
-39
-9% -$735
MHK icon
856
Mohawk Industries
MHK
$9.43B
$7K ﹤0.01%
49
+17
+53% +$2.35K
MMLP icon
857
Martin Midstream Partners
MMLP
$95.5M
$7K ﹤0.01%
+1,000
New +$8.24K
PAG icon
858
Penske Automotive Group
PAG
$14.4B
$7K ﹤0.01%
150
-271
-64% -$12.3K
PLD icon
859
Prologis
PLD
$135B
$7K ﹤0.01%
88
-21
-19% -$1.6K
SRE icon
860
Sempra
SRE
$56.4B
$7K ﹤0.01%
104
-162
-61% -$10.6K
ST icon
861
Sensata Technologies
ST
$6.69B
$7K ﹤0.01%
150
– –
STWD icon
862
Starwood Property Trust
STWD
$6.1B
$7K ﹤0.01%
309
+9
+3% +$204
UHS icon
863
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
50
+12
+32% +$1.51K
WTFC icon
864
Wintrust Financial
WTFC
$11B
$7K ﹤0.01%
100
– –
SPLK
865
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
56
+5
+10% +$635
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
170
– –
HTZ
867
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
+448
New +$6.75K
ETFC
868
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
163
-28
-15% -$1.34K
HEI icon
869
HEICO Corp
HEI
$51.3B
$6K ﹤0.01%
+46
New +$5.12K
LYV icon
870
Live Nation Entertainment
LYV
$43.8B
$6K ﹤0.01%
+95
New +$6.1K
MKTX icon
871
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
18
-62
-78% -$17.9K
PINS icon
872
Pinterest
PINS
$13B
$6K ﹤0.01%
+203
New +$5.55K
SPG icon
873
Simon Property Group
SPG
$72.1B
$6K ﹤0.01%
39
-293
-88% -$50.5K
URBN icon
874
Urban Outfitters
URBN
$6.63B
$6K ﹤0.01%
+275
New +$7.45K
VEEV icon
875
Veeva Systems
VEEV
$39.8B
$6K ﹤0.01%
+39
New +$5.68K
33 34
35
36 37

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FAM
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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
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.