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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
TXN icon
151
Texas Instruments
TXN
$253B
$2.31M 0.02%
20,143
+394
+2% +$44.1K
INVH icon
152
Invitation Homes
INVH
$17.7B
$2.31M 0.02%
+86,281
New +$2.2M
DUK icon
153
Duke Energy
DUK
$96.3B
$2.18M 0.01%
24,733
-180
-0.7% -$15.9K
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.11M 0.01%
+90,325
New +$2.08M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.01%
37,243
+1,565
+4% +$83.2K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.94B
$2.03M 0.01%
13,378
+8
+0.1% +$972
WSFS icon
157
WSFS Financial
WSFS
$4.15B
$2.03M 0.01%
49,047
– –
C icon
158
Citigroup
C
$231B
$2.02M 0.01%
28,831
-1,796
-6% -$120K
IBKR icon
159
Interactive Brokers
IBKR
$41.5B
$2M 0.01%
147,612
+8,792
+6% +$119K
CCOI icon
160
Cogent Communications
CCOI
$525M
$1.99M 0.01%
33,536
– –
LMT icon
161
Lockheed Martin
LMT
$140B
$1.98M 0.01%
5,447
-737
-12% -$247K
RTN
162
DELISTED
Raytheon Company
RTN
$1.98M 0.01%
11,370
+222
+2% +$39.9K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.97M 0.01%
53,888
– –
AEP icon
164
American Electric Power
AEP
$67.9B
$1.95M 0.01%
22,181
-42
-0.2% -$3.62K
RACE icon
165
Ferrari
RACE
$71.6B
$1.93M 0.01%
11,948
– –
LHCG
166
DELISTED
LHC Group LLC
LHCG
$1.93M 0.01%
16,131
– –
SHW icon
167
Sherwin-Williams
SHW
$87.4B
$1.81M 0.01%
11,859
-90
-0.8% -$13.4K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.81M 0.01%
29,485
+4,467
+18% +$274K
ALB icon
169
Albemarle
ALB
$15.1B
$1.78M 0.01%
25,300
-267
-1% -$19.7K
CRI icon
170
Carter's
CRI
$1.43B
$1.76M 0.01%
18,091
+1,338
+8% +$130K
IT icon
171
Gartner
IT
$11.3B
$1.76M 0.01%
10,911
-748
-6% -$117K
WDAY icon
172
Workday
WDAY
$43.3B
$1.72M 0.01%
8,358
+8
+0.1% +$1.62K
SLB icon
173
SLB Ltd
SLB
$78.1B
$1.7M 0.01%
42,878
-1,036
-2% -$41.8K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$1.69M 0.01%
19,314
-260
-1% -$21.7K
LLY icon
175
Eli Lilly
LLY
$1.09T
$1.65M 0.01%
14,881
+754
+5% +$88.8K
5 6
7
8 9

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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.