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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
(+3.7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,296
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$214M |
| 2 |
Allegion
ALLE
|
+$124M |
| 3 |
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 |
Corpay
CPAY
|
+$191M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$189M |
| 3 |
Liberty Global Class C
LBTYK
|
+$109M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $5.49M | 0.04% |
26,403
-4,736
| -15% | -$945K |
|
102
AT&T
T
$166B
| $5.41M | 0.04% |
213,887
-37,449
| -15% | -$898K |
|
103
McDonald's
MCD
$195B
| $5.19M | 0.03% |
24,992
-460
| -2% | -$91.1K |
|
104
Honeywell
HON
$74.6B
| $5.12M | 0.03% |
31,089
-112,950
| -78% | -$18M |
|
105
General Mills
GIS
$20.4B
| $5.12M | 0.03% |
97,386
-2,624
| -3% | -$136K |
|
106
Loews
L
$23.1B
| $4.91M | 0.03% |
89,855
+21
| +0% | +$1.08K |
|
107
AbbVie
ABBV
$440B
| $4.81M | 0.03% |
66,125
-1,329
| -2% | -$104K |
|
108
Air Products & Chemicals
APD
$67.7B
| $4.81M | 0.03% |
21,232
-25,112
| -54% | -$5.2M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.8M | 0.03% |
112,989
+22,911
| +25% | +$964K |
|
110
Target
TGT
$69.9B
| $4.5M | 0.03% |
52,009
-1,419
| -3% | -$115K |
|
111
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.41M | 0.03% |
123,896
-1,000
| -0.8% | -$35.6K |
|
112
Bristol-Myers Squibb
BMY
$130B
| $4.33M | 0.03% |
95,514
-1,553
| -2% | -$72.3K |
|
113
CVS Health
CVS
$121B
| $4.26M | 0.03% |
78,117
-855
| -1% | -$46K |
|
114
Live Oak Bancshares
LOB
$1.98B
| $4.12M | 0.03% |
240,340
-6,250
| -3% | -$103K |
|
115
Verizon
VZ
$195B
| $4.1M | 0.03% |
71,796
-10,502
| -13% | -$605K |
|
116
Emerson Electric
EMR
$91.4B
| $4.08M | 0.03% |
61,136
-388
| -0.6% | -$26K |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.03% |
53,233
-567
| -1% | -$42.4K |
|
118
GE Aerospace
GE
$379B
| $4M | 0.03% |
76,457
+6,375
| +9% | +$314K |
|
119
Nike
NKE
$60.1B
| $3.71M | 0.02% |
44,146
-812
| -2% | -$68.3K |
|
120
Caterpillar
CAT
$393B
| $3.67M | 0.02% |
26,948
-1,515
| -5% | -$200K |
|
121
EOG Resources
EOG
$75.1B
| $3.64M | 0.02% |
39,069
-2,637
| -6% | -$245K |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $3.59M | 0.02% |
5,963
-149,234
| -96% | -$106M |
|
123
Kimberly-Clark
KMB
$36.2B
| $3.56M | 0.02% |
26,713
-1,412
| -5% | -$182K |
|
124
PNC Financial Services
PNC
$102B
| $3.53M | 0.02% |
25,710
+243
| +1% | +$32.1K |
|
125
SPDR Gold Trust
GLD
$144B
| $3.33M | 0.02% |
24,960
+9,047
| +57% | +$1.12M |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.