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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
PK icon
1051
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
47
+25
+114% +$750
PTC icon
1052
PTC
PTC
$16.1B
$1K ﹤0.01%
+6
New +$538
REG icon
1053
Regency Centers
REG
$13.9B
$1K ﹤0.01%
9
-1
-10% -$67
RGR icon
1054
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
RS icon
1055
Reliance Steel & Aluminium
RS
$21.8B
$1K ﹤0.01%
+15
New +$1.34K
SEE
1056
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+17
New +$748
SIRI icon
1057
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
+17
New +$967
SNA icon
1058
Snap-on
SNA
$21.1B
$1K ﹤0.01%
+4
New +$651
SVC
1059
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+9
New +$1.15K
SYF icon
1060
Synchrony
SYF
$25.8B
$1K ﹤0.01%
+26
New +$881
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.38B
$1K ﹤0.01%
+12
New +$729
TEAM icon
1062
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
+5
New +$602
THS
1063
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+11
New +$642
TKR icon
1064
Timken Company
TKR
$9.03B
$1K ﹤0.01%
+13
New +$621
TMUS icon
1065
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+20
New +$1.49K
TOL icon
1066
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+27
New +$1.01K
TRU icon
1067
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+9
New +$616
TSN icon
1068
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
+12
New +$924
TTC icon
1069
Toro Company
TTC
$9.32B
$1K ﹤0.01%
+10
New +$702
ULTA icon
1070
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
+3
New +$1.04K
USFD icon
1071
US Foods
USFD
$24B
$1K ﹤0.01%
+28
New +$1.02K
VICI icon
1072
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
+39
New +$871
VST icon
1073
Vistra
VST
$49.2B
$1K ﹤0.01%
+52
New +$1.3K
WLK icon
1074
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+12
New +$799
XLF icon
1075
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1K ﹤0.01%
30
-2,936
-99% -$79.5K
41 42
43
44 45

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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
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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.