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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
WPM icon
901
Wheaton Precious Metals
WPM
$61.3B
$5K ﹤0.01%
200
– –
SURF
902
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$5K ﹤0.01%
1,838
– –
DCP
903
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+162
New +$5.06K
DLPH
904
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+233
New +$4.77K
CHL
905
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.27B
$4K ﹤0.01%
29
+3
+12% +$433
BKR icon
907
Baker Hughes
BKR
$63.8B
$4K ﹤0.01%
160
+55
+52% +$1.33K
CPB icon
908
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
110
-512
-82% -$20.1K
DPZ icon
909
Domino's
DPZ
$11.7B
$4K ﹤0.01%
+14
New +$3.83K
EME icon
910
Emcor
EME
$36.8B
$4K ﹤0.01%
+49
New +$3.97K
ENTG icon
911
Entegris
ENTG
$24.6B
$4K ﹤0.01%
+108
New +$4.09K
FOXA icon
912
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
96
-68
-41% -$2.5K
GDDY icon
913
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
+57
New +$4.3K
GL icon
914
Globe Life
GL
$13.8B
$4K ﹤0.01%
+45
New +$3.93K
GPN icon
915
Global Payments
GPN
$23.4B
$4K ﹤0.01%
+25
New +$3.72K
HLT icon
916
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
42
-28
-40% -$2.54K
PNR icon
917
Pentair
PNR
$10.5B
$4K ﹤0.01%
100
+22
+28% +$835
RGA icon
918
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
+26
New +$3.89K
ROL icon
919
Rollins
ROL
$17.6B
$4K ﹤0.01%
+179
New +$4.62K
STE icon
920
Steris
STE
$23.1B
$4K ﹤0.01%
+29
New +$3.87K
VERO
921
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
3
– –
WSM icon
922
Williams-Sonoma
WSM
$28.9B
$4K ﹤0.01%
+134
New +$3.84K
WST icon
923
West Pharmaceutical
WST
$24.8B
$4K ﹤0.01%
+30
New +$3.54K
MRO
924
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
290
+118
+69% +$1.82K
FRC
925
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+46
New +$4.63K
35 36
37
38 39

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.