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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
DVA icon
1126
DaVita
DVA
$11.6B
– –
-127
Closed -$7K
EDU icon
1127
New Oriental
EDU
$8.49B
– –
-258
Closed -$23K
ENR icon
1128
Energizer
ENR
$1.56B
$0 ﹤0.01%
+6
New +$268
EPR icon
1129
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
+5
New +$390
EQH icon
1130
Equitable Holdings
EQH
$14.1B
$0 ﹤0.01%
+16
New +$344
EQT icon
1131
EQT Corp
EQT
$33.8B
$0 ﹤0.01%
28
-599
-96% -$11.5K
EMBJ
1132
Embraer S.A. ADS
EMBJ
$13.2B
– –
-913
Closed -$17K
ESI icon
1133
Element Solutions
ESI
$9.37B
$0 ﹤0.01%
+22
New +$232
EXEL icon
1134
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
+13
New +$272
EXP icon
1135
Eagle Materials
EXP
$6.47B
– –
-20
Closed -$2K
EZU icon
1136
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-575
Closed -$22K
FANG icon
1137
Diamondback Energy
FANG
$56.2B
$0 ﹤0.01%
+3
New +$313
FBP icon
1138
First Bancorp
FBP
$4.46B
– –
-1,476
Closed -$17K
FLS icon
1139
Flowserve
FLS
$10.3B
– –
-10
Closed –
FND icon
1140
Floor & Decor
FND
$6.32B
$0 ﹤0.01%
+9
New +$376
FOLD
1141
DELISTED
Amicus Therapeutics
FOLD
– –
-1,105
Closed -$15K
FV icon
1142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-244
Closed -$7K
GCO icon
1143
Genesco
GCO
$391M
– –
-16
Closed -$1K
GES
1144
DELISTED
Guess Inc
GES
– –
-20
Closed –
GHM icon
1145
Graham Corp
GHM
$1.33B
– –
-710
Closed -$14K
GRMN
1146
Garmin
GRMN
$59.8B
– –
-3
Closed –
GUNR icon
1147
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1,353
Closed -$44K
HAE icon
1148
Haemonetics
HAE
$4.16B
– –
-11
Closed -$1K
HAIN icon
1149
Hain Celestial
HAIN
$52.9M
$0 ﹤0.01%
+12
New +$263
HAL icon
1150
Halliburton
HAL
$27.7B
– –
-243
Closed -$7K
44 45
46
47 48

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.