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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
HEWJ icon
1151
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-466
Closed -$14K
HGV icon
1152
Hilton Grand Vacations
HGV
$3.49B
$0 ﹤0.01%
10
– –
HI
1153
DELISTED
Hillenbrand
HI
– –
-3,300
Closed -$137K
HLF icon
1154
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+5
New +$237
HOG icon
1155
Harley-Davidson
HOG
$2.7B
$0 ﹤0.01%
9
+1
+13% +$36
HOMB icon
1156
Home BancShares
HOMB
$6.23B
– –
-872
Closed -$15K
HOUS
1157
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+21
New +$195
HSII
1158
DELISTED
Heidrick & Struggles
HSII
– –
-700
Closed -$27K
HUN icon
1159
Huntsman Corp
HUN
$1.78B
$0 ﹤0.01%
+23
New +$483
HWM icon
1160
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
21
-22
-51% -$371
HY icon
1161
Hyster-Yale Materials Handling
HY
$614M
– –
-17
Closed -$1K
ICLR icon
1162
Icon
ICLR
$12.9B
– –
-56
Closed -$8K
IJJ icon
1163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-138
Closed -$11K
IJT icon
1164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-346
Closed -$31K
ITUB icon
1165
Itaú Unibanco
ITUB
$81.6B
– –
-27,797
Closed -$178K
IVOV icon
1166
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-976
Closed -$59K
JNPR
1167
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+9
New +$241
JWN
1168
DELISTED
Nordstrom
JWN
– –
-21
Closed -$1K
KDP icon
1169
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
+13
New +$370
KLXE icon
1170
KLX Energy Services
KLXE
$34.6M
– –
-4
Closed -$1K
KMX icon
1171
CarMax
KMX
$8.33B
– –
-1,748
Closed -$122K
KNX icon
1172
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
15
-773
-98% -$24.7K
MZTI
1173
The Marzetti Company
MZTI
$3.18B
– –
-100
Closed -$16K
LFCR icon
1174
Lifecore Biomedical
LFCR
$181M
– –
-900
Closed -$11K
LNT icon
1175
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
+6
New +$286
45 46
47
48 49

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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
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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
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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.