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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
INTU icon
201
Intuit
INTU
$91.6B
$1.25M 0.01%
4,800
-26
-0.5% -$6.61K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.01%
8,067
+1,844
+30% +$284K
MAR icon
203
Marriott International
MAR
$92.5B
$1.24M 0.01%
8,848
-834
-9% -$111K
GS icon
204
Goldman Sachs
GS
$302B
$1.22M 0.01%
5,963
-93
-2% -$18.4K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.01%
15,100
-2,452
-14% -$189K
K
206
DELISTED
Kellanova
K
$1.17M 0.01%
23,202
+233
+1% +$12.4K
AON icon
207
Aon
AON
$74.7B
$1.16M 0.01%
6,002
– –
PRTK
208
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.15M 0.01%
287,902
– –
UA icon
209
Under Armour Class C
UA
$2.2B
$1.13M 0.01%
51,080
+1,419
+3% +$29.5K
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
$1.13M 0.01%
70,000
– –
MET icon
211
MetLife
MET
$61.4B
$1.09M 0.01%
21,880
+668
+3% +$31.4K
VFC icon
212
VF Corp
VFC
$5.73B
$1.08M 0.01%
12,416
-789
-6% -$68K
RSG icon
213
Republic Services
RSG
$65.6B
$1.08M 0.01%
12,421
-2,318
-16% -$193K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.01%
27,148
-5,112
-16% -$198K
CET
215
Central Securities Corp
CET
$1.63B
$1.02M 0.01%
33,333
– –
WY icon
216
Weyerhaeuser
WY
$17.8B
$1.01M 0.01%
38,380
+36,707
+2,194% +$933K
GCP
217
DELISTED
GCP Applied Technologies Inc.
GCP
$979K 0.01%
43,229
– –
SSB icon
218
SouthState Bank Corp
SSB
$10.7B
$972K 0.01%
13,192
+1,706
+15% +$123K
SAP icon
219
SAP
SAP
$236B
$970K 0.01%
7,087
+24
+0.3% +$2.99K
EBAY icon
220
eBay
EBAY
$45.5B
$956K 0.01%
24,210
-5,882
-20% -$221K
AFL icon
221
Aflac
AFL
$60.5B
$945K 0.01%
17,249
+816
+5% +$42.1K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$943K 0.01%
24,265
+4,745
+24% +$182K
CELG
223
DELISTED
Celgene Corp
CELG
$930K 0.01%
10,058
+406
+4% +$38.6K
NATI
224
DELISTED
National Instruments Corp
NATI
$924K 0.01%
22,010
+6,114
+38% +$261K
SCHW
225
Charles Schwab
SCHW
$189B
$911K 0.01%
22,677
+1,010
+5% +$44K
7 8
9
10 11

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.