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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
VTRS icon
876
Viatris
VTRS
$18.5B
$6K ﹤0.01%
+303
New +$6.7K
WOLF icon
877
Wolfspeed
WOLF
$1.65B
$6K ﹤0.01%
115
-58
-34% -$3.54K
AUD
878
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
1,000
– –
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
503
– –
GMZ
880
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
114
– –
ARRY
881
DELISTED
Array Biopharma Inc
ARRY
$6K ﹤0.01%
+134
New +$3.76K
COWN
882
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
345
+238
+222% +$3.84K
TSS
883
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+47
New +$5.17K
AEE icon
884
Ameren
AEE
$30.1B
$5K ﹤0.01%
68
+3
+5% +$221
AME icon
885
Ametek
AME
$59.3B
$5K ﹤0.01%
+60
New +$5.14K
BIZD icon
886
VanEck BDC Income ETF
BIZD
$1.68B
$5K ﹤0.01%
+300
New +$4.92K
CINF icon
887
Cincinnati Financial
CINF
$26.5B
$5K ﹤0.01%
+50
New +$4.8K
ELAN icon
888
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
153
– –
EQR icon
889
Equity Residential
EQR
$24.2B
$5K ﹤0.01%
63
+21
+50% +$1.6K
FLR icon
890
Fluor
FLR
$6.96B
$5K ﹤0.01%
134
-711
-84% -$23.8K
FMS icon
891
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
HMC icon
892
Honda
HMC
$40.6B
$5K ﹤0.01%
175
– –
IRBT
893
DELISTED
iRobot
IRBT
$5K ﹤0.01%
52
– –
KEY icon
894
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
295
-1,309
-82% -$22.1K
PFG icon
895
Principal Financial Group
PFG
$24.4B
$5K ﹤0.01%
93
-31
-25% -$1.71K
P
896
Everpure Inc
P
$37B
$5K ﹤0.01%
343
-492
-59% -$9.61K
SAGE
897
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+30
New +$5.12K
SSNC icon
898
SS&C Technologies
SSNC
$18.8B
$5K ﹤0.01%
+92
New +$5.54K
TECH icon
899
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
+96
New +$4.84K
TSCO icon
900
Tractor Supply
TSCO
$19B
$5K ﹤0.01%
235
+215
+1,075% +$4.44K
34 35
36
37 38

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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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.