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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
SRC
1076
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+18
New +$760
PACW
1077
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
-184
-92% -$7.12K
NH
1078
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
123
– –
ATH
1079
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+15
New +$648
CSOD
1080
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
New +$1.35K
BPYU
1081
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+30
New +$598
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+7
New +$954
QEP
1083
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+83
New +$605
CXO
1084
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+7
New +$755
HDS
1085
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+15
New +$643
LOGM
1086
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
-8
-47% -$618
TIVO
1087
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
DATA
1088
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+4
New +$526
HTZ.RT
1089
DELISTED
Hertz Global Holdings
HTZ.RT
$1K ﹤0.01%
+448
New +$992
SIVB
1090
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+5
New +$1.16K
CY
1091
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+63
New +$1.14K
TRCO
1092
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
+14
New +$647
FDC
1093
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+40
New +$1.04K
AAL icon
1094
American Airlines Group
AAL
$9.88B
$0 ﹤0.01%
10
-74
-88% -$2.39K
ACA icon
1095
Arcosa
ACA
$7.12B
$0 ﹤0.01%
+3
New +$103
ACHC icon
1096
Acadia Healthcare
ACHC
$2.95B
$0 ﹤0.01%
+9
New +$291
AGO icon
1097
Assured Guaranty
AGO
$3.29B
$0 ﹤0.01%
+6
New +$265
AIT icon
1098
Applied Industrial Technologies
AIT
$13B
– –
-14
Closed -$1K
AIVL icon
1099
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-200
Closed -$17K
AIV
1100
Aimco
AIV
$379M
$0 ﹤0.01%
+30
New +$201
42 43
44
45 46

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CAM
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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.