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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 | |
|---|---|---|---|---|---|---|
1026
Kosmos Energy
KOS
$1.49B
| $1K | ﹤0.01% |
+113
| New | +$721 |
|
1027
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
28
+1
| +4% | +$60 |
|
1028
Lamar Advertising Co
LAMR
$15.6B
| $1K | ﹤0.01% |
+14
| New | +$1.13K |
|
1029
Lear
LEA
$8.07B
| $1K | ﹤0.01% |
+4
| New | +$561 |
|
1030
Lincoln Electric
LECO
$15.6B
| $1K | ﹤0.01% |
+7
| New | +$582 |
|
1031
LPL Financial
LPLA
$29.7B
| $1K | ﹤0.01% |
14
-4,486
| -100% | -$355K |
|
1032
ManpowerGroup
MAN
$2.61B
| $1K | ﹤0.01% |
+6
| New | +$547 |
|
|
MFA
1033
MFA Financial
MFA
$925M
| $1K | ﹤0.01% |
+21
| New | +$613 |
|
1034
MGM Resorts International
MGM
$11.1B
| $1K | ﹤0.01% |
25
-126
| -83% | -$3.37K |
|
1035
Monolithic Power Systems
MPWR
$70B
| $1K | ﹤0.01% |
+4
| New | +$544 |
|
1036
Marvell Technology
MRVL
$195B
| $1K | ﹤0.01% |
+31
| New | +$724 |
|
1037
MSCI
MSCI
$40.9B
| $1K | ﹤0.01% |
+6
| New | +$1.34K |
|
1038
ArcelorMittal
MT
$55.9B
| $1K | ﹤0.01% |
+71
| New | +$1.34K |
|
1039
Navient
NAVI
$831M
| $1K | ﹤0.01% |
+42
| New | +$548 |
|
1040
Neurocrine Biosciences
NBIX
$15.9B
| $1K | ﹤0.01% |
+10
| New | +$821 |
|
1041
Nabors Industries
NBR
$1.33B
| $1K | ﹤0.01% |
+5
| New | +$798 |
|
1042
National Fuel Gas
NFG
$7.77B
| $1K | ﹤0.01% |
+18
| New | +$1.02K |
|
1043
NiSource
NI
$20.1B
| $1K | ﹤0.01% |
35
-101
| -74% | -$2.85K |
|
1044
Nutanix
NTNX
$17.5B
| $1K | ﹤0.01% |
56
-31
| -36% | -$1.08K |
|
1045
Novavax
NVAX
$1.31B
| $1K | ﹤0.01% |
125
| – | – |
|
1046
Realty Income
O
$59.2B
| $1K | ﹤0.01% |
+15
| New | +$1.02K |
|
1047
Old Dominion Freight Line
ODFL
$44.1B
| $1K | ﹤0.01% |
+15
| New | +$730 |
|
1048
Universal Display
OLED
$4.23B
| $1K | ﹤0.01% |
+3
| New | +$499 |
|
1049
Olin
OLN
$2.13B
| $1K | ﹤0.01% |
+27
| New | +$601 |
|
1050
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
+7
| New | +$1.21K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.