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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
CNK icon
301
Cinemark Holdings
CNK
$4.3B
$374K ﹤0.01%
+9,350
New +$365K
PPG icon
302
PPG Industries
PPG
$25.9B
$359K ﹤0.01%
3,185
-14
-0.4% -$1.5K
NFLX icon
303
Netflix
NFLX
$312B
$358K ﹤0.01%
10,030
+5,250
+110% +$182K
NRG icon
304
NRG Energy
NRG
$25.2B
$356K ﹤0.01%
+8,387
New +$347K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$346K ﹤0.01%
3,456
+3,414
+8,129% +$329K
BP icon
306
BP
BP
$110B
$344K ﹤0.01%
7,991
+5,542
+226% +$227K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K ﹤0.01%
6,318
+2,528
+67% +$132K
EXC icon
308
Exelon
EXC
$45.9B
$343K ﹤0.01%
9,590
+146
+2% +$4.97K
KHC icon
309
Kraft Heinz
KHC
$29.5B
$343K ﹤0.01%
10,518
-5,243
-33% -$214K
ROK icon
310
Rockwell Automation
ROK
$48.7B
$343K ﹤0.01%
1,956
+1,419
+264% +$241K
CRM icon
311
Salesforce
CRM
$160B
$341K ﹤0.01%
2,154
+871
+68% +$135K
NTR icon
312
Nutrien
NTR
$31.2B
$340K ﹤0.01%
6,447
– –
NVDA icon
313
NVIDIA
NVDA
$5.31T
$340K ﹤0.01%
75,760
+66,240
+696% +$257K
CNI icon
314
Canadian National Railway
CNI
$75.9B
$337K ﹤0.01%
3,761
-55
-1% -$4.62K
MCO icon
315
Moody's
MCO
$83.1B
$333K ﹤0.01%
1,838
+1,832
+30,533% +$301K
WMB icon
316
Williams Companies
WMB
$86.6B
$328K ﹤0.01%
11,438
+7,748
+210% +$208K
MFC icon
317
Manulife Financial
MFC
$73.5B
$325K ﹤0.01%
19,196
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$192B
$325K ﹤0.01%
3,016
+1,845
+158% +$194K
AWI icon
319
Armstrong World Industries
AWI
$7.75B
$318K ﹤0.01%
4,000
+3,965
+11,329% +$276K
LBTYA icon
320
Liberty Global Class A
LBTYA
$3.48B
$314K ﹤0.01%
12,597
-450
-3% -$11K
LPLA icon
321
LPL Financial
LPLA
$29.2B
$313K ﹤0.01%
4,500
-500
-10% -$36K
CF icon
322
CF Industries
CF
$17.9B
$308K ﹤0.01%
7,530
-60
-0.8% -$2.54K
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$230B
$307K ﹤0.01%
11,784
+9,102
+339% +$225K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$306K ﹤0.01%
5,053
-8,083
-62% -$488K
HUBB icon
325
Hubbell
HUBB
$27.1B
$299K ﹤0.01%
2,535
– –
11 12
13
14 15

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NAM
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BPA
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NC
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LF
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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.