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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
(+3.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,296
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$214M |
| 2 |
Allegion
ALLE
|
+$124M |
| 3 |
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 |
Corpay
CPAY
|
+$191M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$189M |
| 3 |
Liberty Global Class C
LBTYK
|
+$109M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
DTE Energy
DTE
$28.9B
| $1K | ﹤0.01% |
8
-14
| -64% | -$1.5K |
|
1002
Consolidated Edison
ED
$39.9B
| $1K | ﹤0.01% |
+14
| New | +$1.21K |
|
1003
Equifax
EFX
$21.2B
| $1K | ﹤0.01% |
+6
| New | +$752 |
|
1004
Everest Group
EG
$13.9B
| $1K | ﹤0.01% |
+3
| New | +$720 |
|
1005
Encompass Health
EHC
$12.3B
| $1K | ﹤0.01% |
+15
| New | +$728 |
|
1006
Edison International
EIX
$26.7B
| $1K | ﹤0.01% |
+21
| New | +$1.3K |
|
1007
Eastman Chemical
EMN
$8.29B
| $1K | ﹤0.01% |
16
-21
| -57% | -$1.59K |
|
1008
Enovis
ENOV
$1.42B
| $1K | ﹤0.01% |
+13
| New | +$626 |
|
1009
Evergy
EVRG
$19.2B
| $1K | ﹤0.01% |
+17
| New | +$995 |
|
1010
Extra Space Storage
EXR
$31B
| $1K | ﹤0.01% |
+7
| New | +$735 |
|
1011
First Hawaiian
FHB
$3.36B
| $1K | ﹤0.01% |
+31
| New | +$820 |
|
1012
First Horizon
FHN
$12.3B
| $1K | ﹤0.01% |
+41
| New | +$593 |
|
|
FL
1013
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+17
| New | +$884 |
|
1014
Fidelity National Financial
FNF
$12.8B
| $1K | ﹤0.01% |
+17
| New | +$641 |
|
1015
Gen Digital
GEN
$17.1B
| $1K | ﹤0.01% |
66
-87
| -57% | -$1.87K |
|
1016
Gaming and Leisure Properties
GLPI
$12.5B
| $1K | ﹤0.01% |
+19
| New | +$753 |
|
1017
Gentex
GNTX
$4.93B
| $1K | ﹤0.01% |
+26
| New | +$589 |
|
1018
Graphic Packaging
GPK
$3.46B
| $1K | ﹤0.01% |
+92
| New | +$1.23K |
|
1019
Humana
HUM
$46.7B
| $1K | ﹤0.01% |
3
-5
| -63% | -$1.27K |
|
1020
Incyte
INCY
$24.5B
| $1K | ﹤0.01% |
9
-52
| -85% | -$4.17K |
|
|
IPG
1021
DELISTED
Interpublic Group of Companies
IPG
| $1K | ﹤0.01% |
54
-11,949
| -100% | -$265K |
|
1022
Iron Mountain
IRM
$37B
| $1K | ﹤0.01% |
19
-29
| -60% | -$950 |
|
1023
Invesco
IVZ
$13.9B
| $1K | ﹤0.01% |
64
-5,899
| -99% | -$122K |
|
1024
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1K | ﹤0.01% |
+5
| New | +$672 |
|
1025
Jones Lang LaSalle
JLL
$16.7B
| $1K | ﹤0.01% |
+5
| New | +$711 |
|
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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.