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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
TTE icon
976
TotalEnergies
TTE
$194B
$2K ﹤0.01%
+43
New +$2.35K
TWLO icon
977
Twilio
TWLO
$37.9B
$2K ﹤0.01%
+14
New +$1.86K
VREX icon
978
Varex Imaging
VREX
$778M
$2K ﹤0.01%
+80
New +$2.44K
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
-52
-81% -$7.97K
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+30
New +$1.71K
VER
981
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+49
New +$2.12K
OHAI
982
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
1,930
– –
ATVI
983
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
50
+20
+67% +$919
RHT
984
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
9
-44
-83% -$8.12K
AGCO icon
985
AGCO
AGCO
$7.11B
$1K ﹤0.01%
+19
New +$1.35K
AGNC icon
986
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
+76
New +$1.32K
ALLY icon
987
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
+37
New +$1.09K
APLE icon
988
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
+45
New +$729
ATO icon
989
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
13
-187
-94% -$19.1K
AVNS
990
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
-108
-81% -$4.62K
BMRN icon
991
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
10
-30
-75% -$2.57K
BRX icon
992
Brixmor Property Group
BRX
$9.12B
$1K ﹤0.01%
+55
New +$988
CBOE icon
993
Cboe Global Markets
CBOE
$30.4B
$1K ﹤0.01%
6
-22
-79% -$2.28K
CBRE icon
994
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
24
-15
-38% -$745
CIM
995
Chimera Investment
CIM
$991M
$1K ﹤0.01%
+10
New +$567
COO icon
996
Cooper Companies
COO
$15B
$1K ﹤0.01%
+12
New +$902
COTY icon
997
Coty
COTY
$2.43B
$1K ﹤0.01%
+51
New +$627
CPRI icon
998
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+15
New +$610
DHC
999
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
69
+54
+360% +$450
DKS icon
1000
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
+17
New +$622
38 39
40
41 42

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.