We are live on ! Find out more
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
ARCC icon
1101
Ares Capital
ARCC
$14.3B
– –
-2,000
Closed -$34K
ARTNA icon
1102
Artesian Resources
ARTNA
$362M
– –
-6,181
Closed -$230K
ASPS icon
1103
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-259
Closed -$49K
AYI icon
1104
Acuity Brands
AYI
$10.8B
$0 ﹤0.01%
+3
New +$413
BB icon
1105
BlackBerry
BB
$5.14B
– –
-1,255
Closed -$13K
BBWI icon
1106
Bath & Body Works
BBWI
$3.65B
$0 ﹤0.01%
22
+8
+57% +$158
BC icon
1107
Brunswick
BC
$5.21B
$0 ﹤0.01%
+9
New +$435
BCE icon
1108
BCE
BCE
$21.6B
– –
-9,260
Closed -$411K
BJ icon
1109
BJs Wholesale Club
BJ
$11.8B
– –
-583
Closed -$16K
BLUE
1110
DELISTED
bluebird bio
BLUE
– –
0
– –
BOX icon
1111
Box
BOX
$4.48B
– –
-649
Closed -$13K
BURL icon
1112
Burlington
BURL
$22.3B
$0 ﹤0.01%
+1
New +$163
BW icon
1113
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
+100
New +$386
BWA icon
1114
BorgWarner
BWA
$14B
– –
-59
Closed -$2K
BYD icon
1115
Boyd Gaming
BYD
$6.03B
– –
-513
Closed -$14K
BBBY
1116
Bed Bath & Beyond
BBBY
$403M
– –
-2,662
Closed -$33K
CADE
1117
DELISTED
Cadence Bank
CADE
– –
-1,350
Closed -$38K
CDP icon
1118
COPT Defense Properties
CDP
$4.19B
$0 ﹤0.01%
+17
New +$474
CNC icon
1119
Centene
CNC
$33.1B
$0 ﹤0.01%
+8
New +$432
CNDT icon
1120
Conduent
CNDT
$241M
$0 ﹤0.01%
+23
New +$249
CPA icon
1121
Copa Holdings
CPA
$5.54B
$0 ﹤0.01%
4
-244
-98% -$21.6K
CWEN icon
1122
Clearway Energy Class C
CWEN
$7.06B
– –
-4,130
Closed -$62K
DCI icon
1123
Donaldson
DCI
$11.2B
$0 ﹤0.01%
+5
New +$254
DHI icon
1124
D.R. Horton
DHI
$40.8B
– –
-44
Closed -$2K
DINO icon
1125
HF Sinclair
DINO
$15.6B
$0 ﹤0.01%
+4
New +$179
43 44
45
46 47

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.