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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
TWOU
1251
DELISTED
2U Inc
TWOU
– –
0
– –
ETRN
1252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
23
-478
-95% -$9.93K
WRK
1253
DELISTED
WestRock Company
WRK
– –
-103
Closed -$4K
WIRE
1254
DELISTED
Encore Wire Corp
WIRE
– –
-185
Closed -$11K
IMGN
1255
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
134
+36
+37% +$85
UNVR
1256
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+14
New +$306
ROCC
1257
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
15
– –
CS
1258
DELISTED
Credit Suisse Group
CS
– –
-712
Closed -$8K
ABB
1259
DELISTED
ABB Ltd
ABB
– –
-15,697
Closed -$296K
ALR
1260
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,950
Closed -$148K
DRE
1262
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
8
-2
-20% -$62
MIC
1263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+7
New +$287
COHR
1264
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+3
New +$405
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
– –
-200
Closed -$11K
FOE
1266
DELISTED
Ferro Corporation
FOE
– –
-964
Closed -$18K
RVI
1267
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+44
New +$135
CONE
1268
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
5
-215
-98% -$12.6K
SC
1269
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
+14
New +$312
COR
1270
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+4
New +$454
LMRK
1271
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-3,000
Closed -$51K
BSCL
1272
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,890
Closed -$124K
MDP
1273
DELISTED
Meredith Corporation
MDP
– –
-8,333
Closed -$460K
CVA
1274
DELISTED
Covanta Holding Corporation
CVA
– –
-3,000
Closed -$52K
RPAI
1275
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+18
New +$221
48 49 50
51
52

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.