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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
LPX icon
1176
Louisiana-Pacific
LPX
$5.15B
– –
-3,600
Closed -$88K
LZB icon
1177
La-Z-Boy
LZB
$1.64B
– –
-900
Closed -$30K
M icon
1178
Macy's
M
$6.26B
– –
-12
Closed –
MAC icon
1179
Macerich
MAC
$6.99B
– –
-8
Closed –
MAT icon
1180
Mattel
MAT
$4.19B
$0 ﹤0.01%
26
-31
-54% -$364
MC icon
1181
Moelis & Co
MC
$4.91B
– –
-332
Closed -$14K
MCHI icon
1182
iShares MSCI China ETF
MCHI
$6.21B
– –
-7,305
Closed -$456K
MINT icon
1183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,151
Closed -$117K
MKSI icon
1184
MKS Inc
MKSI
$20.7B
– –
-200
Closed -$19K
MOH icon
1185
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
+3
New +$411
MPT
1186
Medical Properties Trust
MPT
$2.42B
$0 ﹤0.01%
+17
New +$306
MRIN
1187
DELISTED
Marin Software
MRIN
– –
-2
Closed –
MSM icon
1188
MSC Industrial Direct
MSM
$6.67B
$0 ﹤0.01%
+6
New +$463
MTCH icon
1189
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+6
New +$392
MU icon
1190
Micron Technology
MU
$1.03T
– –
-233
Closed -$10K
NGG icon
1191
National Grid
NGG
$81.1B
– –
-648
Closed -$32K
NLY icon
1192
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+5
New +$191
NOK icon
1193
Nokia
NOK
$57.6B
– –
-4,295
Closed -$25K
NVT icon
1194
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
+3
New +$77
NWSA icon
1195
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
34
-58
-63% -$709
OHI icon
1196
Omega Healthcare
OHI
$13.9B
$0 ﹤0.01%
+10
New +$365
PHG icon
1197
Philips
PHG
$26.2B
– –
-836
Closed -$27K
PID icon
1198
Invesco International Dividend Achievers ETF
PID
$912M
– –
-750
Closed -$12K
PIE icon
1199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-1,200
Closed -$20K
PINC
1200
DELISTED
Premier
PINC
– –
-100
Closed -$3K
46 47
48
49 50

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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
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.