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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
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
181
-28
-13% -$629
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
53
+43
+430% +$3.27K
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
400
-59
-13% -$852
ACIW icon
929
ACI Worldwide
ACIW
$5.33B
$3K ﹤0.01%
+97
New +$3.21K
ARWR icon
930
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
+114
New +$2.5K
BBY icon
931
Best Buy
BBY
$17.5B
$3K ﹤0.01%
40
+4
+11% +$279
ETSY icon
932
Etsy
ETSY
$7.31B
$3K ﹤0.01%
+45
New +$2.94K
FCNCA icon
933
First Citizens BancShares
FCNCA
$25.7B
$3K ﹤0.01%
+6
New +$2.63K
GDX icon
934
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
107
-1,893
-95% -$41.7K
B
935
Barrick Mining
B
$67.9B
$3K ﹤0.01%
204
– –
GWRE icon
936
Guidewire Software
GWRE
$14.4B
$3K ﹤0.01%
+27
New +$2.75K
HRL icon
937
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
71
-219
-76% -$8.88K
LILA icon
938
Liberty Latin America Class A
LILA
$1.69B
$3K ﹤0.01%
242
– –
NDSN icon
939
Nordson
NDSN
$17.3B
$3K ﹤0.01%
+24
New +$3.3K
TY icon
940
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
100
– –
NEWR
941
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+30
New +$2.96K
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+286
New +$4.67K
GMLP
943
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
– –
WMGI
944
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+99
New +$3.02K
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
9
+1
+13% +$500
BBL
946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+61
New +$2.91K
ENV
947
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+43
New +$2.95K
AMCX icon
948
AMC Global Media
AMCX
$485M
$2K ﹤0.01%
34
-22
-39% -$1.24K
AMD icon
949
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+58
New +$1.66K
AVB icon
950
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
8
-404
-98% -$81.9K
36 37
38
39 40

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Tiger Global Management
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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.