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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
ARD
1276
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+20
New +$292
PFPT
1277
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
+3
New +$353
MSGN
1278
DELISTED
MSG Networks Inc.
MSGN
– –
-662
Closed -$14K
MIK
1279
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
+17
New +$180
TCO
1280
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
+5
New +$241
S
1281
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+75
New +$474
LPT
1282
DELISTED
Liberty Property Trust
LPT
– –
-1,000
Closed -$48K
RTEC
1283
DELISTED
Rudolph Technologies Inc
RTEC
– –
-555
Closed -$13K
YMLI
1284
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-1,200
Closed -$15K
NCI
1285
DELISTED
Navigant Consulting, Inc.
NCI
– –
-705
Closed -$14K
APU
1286
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$31K
BMS
1287
DELISTED
Bemis
BMS
– –
-400
Closed -$22K
WFT
1288
DELISTED
Weatherford International plc
WFT
– –
-2,458
Closed -$2K
ULTI
1289
DELISTED
Ultimate Software Group Inc
ULTI
– –
-190
Closed -$63K
KNL
1290
DELISTED
Knoll, Inc.
KNL
– –
-715
Closed -$14K
BSCN
1291
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-5,960
Closed -$124K
REGI
1292
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
– –
FTR
1293
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
GG
1294
DELISTED
Goldcorp Inc
GG
– –
-1,825
Closed -$21K
DCOM
1295
DELISTED
Dime Community Bancshares
DCOM
– –
-850
Closed -$16K
VG
1296
DELISTED
Vonage Holdings Corporation
VG
– –
-2,825
Closed -$28K
48 49 50 51
52

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CAM
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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.