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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
BDX icon
126
Becton Dickinson
BDX
$50B
$3.26M 0.02%
13,251
-1,787
-12% -$415K
MDT icon
127
Medtronic
MDT
$116B
$3.22M 0.02%
33,028
+687
+2% +$62.7K
D icon
128
Dominion Energy
D
$59.8B
$3.17M 0.02%
41,043
+6,188
+18% +$472K
LOW icon
129
Lowe's Companies
LOW
$121B
$3.13M 0.02%
31,066
-458
-1% -$48.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.13M 0.02%
74,978
+65,203
+667% +$2.69M
DHR icon
131
Danaher
DHR
$145B
$3.03M 0.02%
23,940
+161
+0.7% +$19.1K
EQAL icon
132
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$3.02M 0.02%
92,390
– –
AZO icon
133
AutoZone
AZO
$49.7B
$3M 0.02%
2,727
+12
+0.4% +$12.6K
GWW icon
134
W.W. Grainger
GWW
$61.5B
$2.98M 0.02%
11,113
-1,992
-15% -$559K
BAX icon
135
Baxter International
BAX
$13.9B
$2.98M 0.02%
36,376
-1,939
-5% -$151K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$2.97M 0.02%
102,872
+6,308
+7% +$182K
CBT icon
137
Cabot Corp
CBT
$4.46B
$2.95M 0.02%
61,780
-360
-0.6% -$16.2K
XRAY icon
138
Dentsply Sirona
XRAY
$2.27B
$2.95M 0.02%
50,482
-19,917
-28% -$1.07M
TFC icon
139
Truist Financial
TFC
$64.3B
$2.9M 0.02%
58,960
-691
-1% -$33.8K
SBUX icon
140
Starbucks
SBUX
$124B
$2.85M 0.02%
33,943
+2,316
+7% +$182K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$2.8M 0.02%
14,052
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$2.63M 0.02%
8,944
+109
+1% +$30K
JD icon
143
JD.com
JD
$42.7B
$2.62M 0.02%
86,517
– –
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.46B
$2.48M 0.02%
93,377
-4,249,930
-98% -$109M
ICE icon
145
Intercontinental Exchange
ICE
$85B
$2.47M 0.02%
28,757
-102
-0.4% -$8.33K
TIF
146
DELISTED
Tiffany & Co.
TIF
$2.44M 0.02%
26,011
+11
+0% +$1.09K
UNH icon
147
UnitedHealth
UNH
$364B
$2.37M 0.02%
9,729
-214
-2% -$51.5K
USPH icon
148
US Physical Therapy
USPH
$1.22B
$2.36M 0.02%
19,251
+80
+0.4% +$9.19K
SBSI icon
149
Southside Bancshares
SBSI
$979M
$2.34M 0.02%
72,185
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$2.33M 0.02%
24,729
-42,427
-63% -$5.07M
4 5
6
7 8

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.