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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
BGS icon
951
B&G Foods
BGS
$291M
$2K ﹤0.01%
+100
New +$2.31K
BHF icon
952
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
44
-263
-86% -$10.2K
BIDU icon
953
Baidu
BIDU
$35.6B
$2K ﹤0.01%
+16
New +$2.28K
CHDN icon
954
Churchill Downs
CHDN
$6.17B
$2K ﹤0.01%
+36
New +$1.81K
CVE icon
955
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
+273
New +$2.46K
DGX icon
956
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
17
-21
-55% -$2.02K
DNOW icon
957
DNOW Inc
DNOW
$3.04B
$2K ﹤0.01%
124
-254
-67% -$3.63K
DVN icon
958
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
+71
New +$2.11K
EVR icon
959
Evercore
EVR
$11.5B
$2K ﹤0.01%
+24
New +$2.14K
FOX icon
960
Fox Class B
FOX
$23.5B
$2K ﹤0.01%
56
+1
+2% +$36
HSBC icon
961
HSBC
HSBC
$358B
$2K ﹤0.01%
52
-199
-79% -$8.34K
HTHT icon
962
Huazhu Hotels Group
HTHT
$12.7B
$2K ﹤0.01%
+61
New +$2.28K
IPGP icon
963
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
13
-67
-84% -$10.1K
LYG icon
964
Lloyds Banking Group
LYG
$89.8B
$2K ﹤0.01%
+659
New +$2.04K
MOS icon
965
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
87
-122
-58% -$2.98K
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.69B
$2K ﹤0.01%
37
-2
-5% -$111
NYT icon
967
New York Times
NYT
$10.3B
$2K ﹤0.01%
65
-350
-84% -$11.7K
OUT icon
968
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
+65
New +$1.58K
PANW icon
969
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
-162
-73% -$6.06K
PVH icon
970
PVH
PVH
$3.76B
$2K ﹤0.01%
17
-6
-26% -$664
RJF icon
971
Raymond James Financial
RJF
$34.9B
$2K ﹤0.01%
+29
New +$1.65K
RYAM icon
972
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
+250
New +$2.6K
SAN icon
973
Banco Santander
SAN
$211B
$2K ﹤0.01%
385
-797
-67% -$3.58K
STK
974
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$2K ﹤0.01%
100
– –
TCOM icon
975
Trip.com Group
TCOM
$28.7B
$2K ﹤0.01%
+54
New +$2.13K
37 38
39
40 41

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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.