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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.6M 0.08%
42,898
+1,095
+3% +$315K
BAC icon
77
Bank of America
BAC
$453B
$12.5M 0.08%
432,666
+3,623
+0.8% +$104K
JPM icon
78
JPMorgan Chase
JPM
$971B
$12.2M 0.08%
109,509
-14,751
-12% -$1.63M
BA icon
79
Boeing
BA
$183B
$11.3M 0.08%
31,025
+680
+2% +$248K
MMM icon
80
3M
MMM
$94.8B
$10.9M 0.07%
75,080
-3,996
-5% -$615K
DIS icon
81
Walt Disney
DIS
$178B
$10.8M 0.07%
77,326
-3,533
-4% -$469K
CVX icon
82
Chevron
CVX
$386B
$10.6M 0.07%
85,168
-5,667
-6% -$685K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.4B
$10.1M 0.07%
77,605
– –
V icon
84
Visa
V
$671B
$9.32M 0.06%
53,688
+1,019
+2% +$167K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$8.66M 0.06%
131,685
+4,896
+4% +$320K
INTC icon
86
Intel
INTC
$509B
$8.59M 0.06%
179,469
-4,704
-3% -$233K
TBRG
87
DELISTED
TruBridge
TBRG
$7.95M 0.05%
286,197
-231,875
-45% -$6.48M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.84M 0.05%
22,102
+1,008
+5% +$352K
ADP icon
89
Automatic Data Processing
ADP
$107B
$7.52M 0.05%
45,486
-2,309
-5% -$375K
SCS
90
DELISTED
Steelcase
SCS
$7.32M 0.05%
428,127
– –
CSCO icon
91
Cisco
CSCO
$488B
$7.13M 0.05%
130,202
-2,556
-2% -$141K
AMZN icon
92
Amazon
AMZN
$2.88T
$6.97M 0.05%
73,660
+1,760
+2% +$164K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.69M 0.04%
234,997
-6,959,162
-97% -$189M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.22M 0.04%
95,660
-12,615
-12% -$807K
WTS icon
95
Watts Water Technologies
WTS
$12.9B
$6.14M 0.04%
65,875
– –
ECL icon
96
Ecolab
ECL
$78.1B
$6.01M 0.04%
30,427
+70
+0.2% +$13K
AXP icon
97
American Express
AXP
$232B
$5.77M 0.04%
46,724
+191
+0.4% +$22.4K
SYY icon
98
Sysco
SYY
$40.5B
$5.69M 0.04%
80,463
-3,177
-4% -$226K
QCOM icon
99
Qualcomm
QCOM
$171B
$5.63M 0.04%
74,083
-44,722
-38% -$3.28M
WAL icon
100
Western Alliance Bancorporation
WAL
$9.01B
$5.61M 0.04%
125,363
-9,990
-7% -$446K
2 3
4
5 6

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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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.