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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
FAST icon
176
Fastenal
FAST
$59.9B
$1.63M 0.01%
99,778
-49,754
-33% -$820K
HLNE icon
177
Hamilton Lane
HLNE
$5.69B
$1.61M 0.01%
+28,312
New +$1.42M
TJX icon
178
TJX Companies
TJX
$169B
$1.6M 0.01%
30,254
-12,541
-29% -$667K
CTVA icon
179
Corteva
CTVA
$50.4B
$1.58M 0.01%
+53,427
New +$1.44M
COP icon
180
ConocoPhillips
COP
$153B
$1.58M 0.01%
25,854
+177
+0.7% +$11K
WOR icon
181
Worthington Enterprises
WOR
$2.78B
$1.55M 0.01%
62,359
– –
FITB
182
Fifth Third Bancorp
FITB
$52.6B
$1.53M 0.01%
55,010
-1,035
-2% -$28.4K
ACN icon
183
Accenture
ACN
$110B
$1.53M 0.01%
8,278
+118
+1% +$21.2K
CSGP icon
184
CoStar Group
CSGP
$12.4B
$1.52M 0.01%
27,490
-20
-0.1% -$1.02K
APC
185
DELISTED
Anadarko Petroleum
APC
$1.47M 0.01%
20,866
+12,066
+137% +$809K
SO icon
186
Southern Company
SO
$106B
$1.46M 0.01%
26,483
– –
MDU icon
187
MDU Resources
MDU
$4.32B
$1.42M 0.01%
144,928
– –
DOW icon
188
Dow Inc
DOW
$22.1B
$1.39M 0.01%
+28,141
New +$1.49M
OXY icon
189
Occidental Petroleum
OXY
$58.5B
$1.39M 0.01%
27,553
-1,529
-5% -$86K
ADBE icon
190
Adobe
ADBE
$103B
$1.38M 0.01%
4,666
+226
+5% +$62.8K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$1.36M 0.01%
7,030
-776
-10% -$142K
TFX icon
192
Teleflex
TFX
$6.03B
$1.34M 0.01%
4,036
-30
-0.7% -$9.06K
W icon
193
Wayfair
W
$14.1B
$1.33M 0.01%
9,118
+1,398
+18% +$210K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.33M 0.01%
8,473
+4,678
+123% +$723K
SPGI icon
195
S&P Global
SPGI
$121B
$1.33M 0.01%
5,822
+304
+6% +$66.4K
TT icon
196
Trane Technologies
TT
$105B
$1.32M 0.01%
10,390
-159
-2% -$19K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31M 0.01%
16,716
-2,046
-11% -$159K
XYZ
198
Block Inc
XYZ
$47B
$1.29M 0.01%
+17,814
New +$1.24M
RY icon
199
Royal Bank of Canada
RY
$297B
$1.28M 0.01%
16,090
-1,343
-8% -$105K
CCMP
200
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.01%
11,436
– –
6 7
8
9 10

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CAM
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BA
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CHP
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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.