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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
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
ORCL icon
1
Oracle
ORCL
$339B
$936M 6.22%
16,432,976
-730,880
-4% -$39.5M
CMCSA icon
2
Comcast
CMCSA
$87.4B
$793M 5.27%
18,761,969
-304,165
-2% -$12.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$783M 5.21%
14,492,500
+701,160
+5% +$40.5M
CPAY icon
4
Corpay
CPAY
$25.6B
$759M 5.05%
2,703,210
-730,770
-21% -$191M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$755M 5.02%
3,543,057
-68,483
-2% -$14.2M
USB icon
6
US Bancorp
USB
$99.1B
$717M 4.76%
13,676,603
-253,501
-2% -$13.1M
CPRT icon
7
Copart
CPRT
$28.9B
$561M 3.73%
30,013,832
-288,248
-1% -$4.95M
NVS icon
8
Novartis
NVS
$301B
$543M 3.61%
5,948,523
-910,694
-13% -$77.1M
ZTS icon
9
Zoetis
ZTS
$33B
$521M 3.46%
4,593,025
-162,654
-3% -$17M
LIN icon
10
Linde
LIN
$235B
$492M 3.27%
2,451,715
+94,877
+4% +$17.8M
DEO icon
11
Diageo
DEO
$49.6B
$460M 3.05%
2,666,707
-62,585
-2% -$10.5M
ALLE icon
12
Allegion
ALLE
$13.4B
$435M 2.89%
3,937,254
+1,244,830
+46% +$124M
WFC icon
13
Wells Fargo
WFC
$257B
$412M 2.74%
8,708,247
-197,343
-2% -$9.23M
HSIC icon
14
Henry Schein
HSIC
$9.71B
$399M 2.65%
5,714,410
+519,232
+10% +$34.3M
CE icon
15
Celanese
CE
$4.78B
$355M 2.36%
3,292,545
+186,816
+6% +$19.4M
SABR icon
16
Sabre
SABR
$727M
$329M 2.19%
14,815,251
-1,278,901
-8% -$27.4M
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$321M 2.14%
5,291,079
+1,152,734
+28% +$69M
DG icon
18
Dollar General
DG
$28.3B
$307M 2.04%
2,274,007
-46,747
-2% -$5.91M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$298M 1.98%
937
-26
-3% -$8.08M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.5B
$268M 1.78%
4,837,795
-45,460
-0.9% -$2.43M
PYPL icon
21
PayPal
PYPL
$50.5B
$268M 1.78%
2,339,551
-807,322
-26% -$89.5M
WM icon
22
Waste Management
WM
$95.8B
$250M 1.66%
2,166,081
-32,542
-1% -$3.53M
CL icon
23
Colgate-Palmolive
CL
$74.3B
$243M 1.62%
3,396,697
-22,905
-0.7% -$1.63M
MA icon
24
Mastercard
MA
$502B
$242M 1.61%
915,391
+856,946
+1,466% +$214M
KR icon
25
Kroger
KR
$36.9B
$204M 1.36%
9,401,627
-136,190
-1% -$3.31M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.