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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
TWO
1226
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+8
New +$420
UBS icon
1227
UBS Group
UBS
$177B
– –
-26
Closed –
AD
1228
Array Digital Infrastructure
AD
$3.04B
$0 ﹤0.01%
+5
New +$234
UTHR icon
1229
United Therapeutics
UTHR
$21.9B
– –
-160
Closed -$19K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$4.1B
– –
-80
Closed -$7K
VBR icon
1231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-51
Closed -$7K
VGSH icon
1232
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-10,404
Closed -$629K
VIRT icon
1233
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
+10
New +$235
VYX icon
1234
NCR Voyix
VYX
$1.12B
– –
-662
Closed -$11K
WCC
1235
WESCO International
WCC
$17.8B
$0 ﹤0.01%
+5
New +$262
WTM icon
1236
White Mountains Insurance
WTM
$5.06B
– –
-3
Closed -$3K
WYNN icon
1237
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
-12
-80% -$1.54K
X
1238
DELISTED
US Steel
X
$0 ﹤0.01%
+21
New +$324
XLE icon
1239
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-838
Closed -$28K
XRX icon
1240
Xerox
XRX
$412M
– –
-110
Closed -$4K
Z icon
1241
Zillow
Z
$7.48B
$0 ﹤0.01%
+8
New +$319
XTIA icon
1242
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GAP
1243
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
19
+16
+533% +$359
FLG
1244
Flagstar Bank National Association
FLG
$5.9B
$0 ﹤0.01%
+15
New +$484
SGI
1245
Somnigroup International
SGI
$13.5B
$0 ﹤0.01%
+20
New +$323
BERY
1246
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+10
New +$482
EQC
1247
DELISTED
Equity Commonwealth
EQC
– –
-1,500
Closed -$49K
BSCO
1248
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,100
Closed -$85K
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-217
Closed -$11K
EVA
1250
DELISTED
Enviva Inc.
EVA
– –
-1,500
Closed -$48K
48 49
50
51 52

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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
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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.