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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
+13.75%
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
$14.5B
AUM Growth
+$1.28B
Cap. Flow
-$331M
Cap. Flow %
-2.28%
Top 10 Hldgs %
46.27%
Holding
1,166
New
221
Increased
268
Reduced
261
Closed
161

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$215M
2
BF.B icon
Brown-Forman Class B
BF.B
+$132M
3
COST icon
Costco
COST
+$112M
4
CPRT icon
Copart
CPRT
+$102M
5
IFF icon
International Flavors & Fragrances
IFF
+$70.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$287M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$132M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$122M
4
KR icon
Kroger
KR
+$96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 17.27%
3 Consumer Staples 14.15%
4 Communication Services 12.91%
5 Healthcare 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
276
Resideo Technologies
REZI
$3.89B
$423K ﹤0.01%
21,910
-717
-3% -$15.9K
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
$421K ﹤0.01%
+13,206
New +$469K
KKR icon
278
KKR & Co
KKR
$99.5B
$419K ﹤0.01%
17,850
– –
GPC icon
279
Genuine Parts
GPC
$18.5B
$417K ﹤0.01%
3,725
-14
-0.4% -$1.45K
KMI icon
280
Kinder Morgan
KMI
$70.7B
$414K ﹤0.01%
20,706
+7,312
+55% +$136K
MNST icon
281
Monster Beverage
MNST
$90.1B
$413K ﹤0.01%
30,280
+25,300
+508% +$361K
GM icon
282
General Motors
GM
$76.1B
$412K ﹤0.01%
11,116
+8,916
+405% +$339K
BCE icon
283
BCE
BCE
$21.6B
$411K ﹤0.01%
+9,260
New +$399K
BF.A icon
284
Brown-Forman Class A
BF.A
$13B
$411K ﹤0.01%
8,040
– –
SNY icon
285
Sanofi
SNY
$105B
$409K ﹤0.01%
9,236
+8,736
+1,747% +$374K
AGN
286
DELISTED
Allergan plc
AGN
$401K ﹤0.01%
2,741
+873
+47% +$127K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$238B
$400K ﹤0.01%
9,775
-2,635
-21% -$105K
APC
288
DELISTED
Anadarko Petroleum
APC
$400K ﹤0.01%
8,800
+245
+3% +$11.1K
GLW icon
289
Corning
GLW
$144B
$397K ﹤0.01%
12,000
-7,900
-40% -$259K
FMC icon
290
FMC
FMC
$1.28B
$392K ﹤0.01%
5,104
+279
+6% +$20.5K
NVO
291
Novo Nordisk
NVO
$203B
$392K ﹤0.01%
15,000
+3,240
+28% +$79.6K
ORI icon
292
Old Republic International
ORI
$10.3B
$391K ﹤0.01%
18,695
+14,195
+315% +$295K
PAA icon
293
Plains All American Pipeline
PAA
$16.4B
$391K ﹤0.01%
15,950
+2,900
+22% +$68.5K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$390K ﹤0.01%
6,624
+100
+2% +$5.45K
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K ﹤0.01%
13,266
+89
+0.7% +$2.69K
SFBS
296
ServisFirst Bancshares
SFBS
$4.95B
$385K ﹤0.01%
11,390
– –
AOS icon
297
A.O. Smith
AOS
$8.51B
$384K ﹤0.01%
7,200
– –
CHRW icon
298
C.H. Robinson
CHRW
$17.1B
$377K ﹤0.01%
4,330
-15
-0.3% -$1.32K
DOV icon
299
Dover
DOV
$28B
$376K ﹤0.01%
4,005
+225
+6% +$19.4K
PFIS icon
300
Peoples Financial Services
PFIS
$714M
$376K ﹤0.01%
8,316
– –
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Brown Brothers Harriman & Co held 1,166 positions worth $14.5B, up 9.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co's Q1 2019 filing shows 221 new, 268 increased, 261 reduced and 161 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 92,390 shares worth $2.97M. The largest sale was Qualcomm, an estimated $287M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q1 2019 buy was Invesco Russell 1000 Equal Weight ETF: 92,390 shares worth $2.97M.
  • Brown Brothers Harriman & Co added most to Colgate-Palmolive in Q1 2019, an estimated $215M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $287M.
  • Brown Brothers Harriman & Co fully exited FerroAtlántica in Q1 2019, selling an estimated $994K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $14.5B portfolio in Q1 2019.
  • Brown Brothers Harriman & Co opened 221 new positions and closed 161 in Q1 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 9.7% quarter-over-quarter to $14.5B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.