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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
+13.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$739K 0.01%
19,520
+18,675
+2,210% +$690K
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
$736K 0.01%
31,083
-496
-2% -$12.8K
FTV icon
228
Fortive
FTV
$18.6B
$726K 0.01%
13,723
+9,478
+223% +$462K
MTB icon
229
M&T Bank
MTB
$36.2B
$715K ﹤0.01%
4,553
+725
+19% +$119K
NATI
230
DELISTED
National Instruments Corp
NATI
$705K ﹤0.01%
15,896
-3,366
-17% -$153K
WBD icon
231
Warner Bros
WBD
$67.1B
$699K ﹤0.01%
25,868
-30
-0.1% -$835
GILD icon
232
Gilead Sciences
GILD
$165B
$678K ﹤0.01%
10,433
+7,681
+279% +$511K
CERN
233
DELISTED
Cerner Corp
CERN
$669K ﹤0.01%
11,700
-3,740
-24% -$208K
MCHP icon
234
Microchip Technology
MCHP
$46B
$667K ﹤0.01%
16,090
+7,612
+90% +$315K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$656K ﹤0.01%
12,050
-1,330
-10% -$60.2K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$654K ﹤0.01%
13,091
+2,028
+18% +$93K
PBI icon
237
Pitney Bowes
PBI
$2.39B
$645K ﹤0.01%
93,846
– –
FDX icon
238
FedEx
FDX
$75.4B
$642K ﹤0.01%
3,540
+15
+0.4% +$2.65K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$629K ﹤0.01%
+10,404
New +$626K
LUMN icon
240
Lumen
LUMN
$6.44B
$620K ﹤0.01%
51,747
-31,873
-38% -$443K
NEE icon
241
NextEra Energy
NEE
$177B
$617K ﹤0.01%
12,764
+5,656
+80% +$259K
CB icon
242
Chubb
CB
$135B
$613K ﹤0.01%
4,376
+11
+0.3% +$1.46K
CMI icon
243
Cummins
CMI
$88.7B
$604K ﹤0.01%
3,825
+3,167
+481% +$475K
RLI icon
244
RLI Corp
RLI
$5.89B
$601K ﹤0.01%
16,766
-1,150
-6% -$39.6K
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$597K ﹤0.01%
21,641
+55
+0.3% +$1.57K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$590K ﹤0.01%
14,000
– –
CCI icon
247
Crown Castle
CCI
$32.2B
$589K ﹤0.01%
4,600
+3,970
+630% +$466K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$580K ﹤0.01%
3,795
+20
+0.5% +$2.97K
NNN icon
249
NNN REIT
NNN
$8.99B
$576K ﹤0.01%
10,400
+5,818
+127% +$302K
BEN icon
250
Franklin Resources
BEN
$17.2B
$569K ﹤0.01%
17,179
+645
+4% +$20.4K
8 9
10
11 12

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NAM
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BPA
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NC
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TAF
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LF
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CWP
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HNB
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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.