We are live on ! Find out more
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
GWPH
326
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$299K ﹤0.01%
1,771
+146
+9% +$21.7K
AWK icon
327
American Water Works
AWK
$26.4B
$298K ﹤0.01%
2,860
-390
-12% -$38.3K
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$31.1B
$296K ﹤0.01%
5,520
-1,021
-16% -$53.4K
ABB
329
DELISTED
ABB Ltd
ABB
$296K ﹤0.01%
15,697
+15,500
+7,868% +$300K
MKL icon
330
Markel Group
MKL
$23.1B
$295K ﹤0.01%
296
– –
MPLX icon
331
MPLX
MPLX
$59.3B
$294K ﹤0.01%
8,950
+1,010
+13% +$33.9K
PSQ icon
332
ProShares Short QQQ
PSQ
$644M
$294K ﹤0.01%
2,000
– –
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$288K ﹤0.01%
12,110
– –
XYL icon
334
Xylem
XYL
$28.6B
$285K ﹤0.01%
3,610
+510
+16% +$37.2K
CTAS icon
335
Cintas
CTAS
$81B
$281K ﹤0.01%
5,560
-900
-14% -$43.6K
JKHY icon
336
Jack Henry & Associates
JKHY
$11B
$280K ﹤0.01%
2,017
+400
+25% +$52.9K
CNP icon
337
CenterPoint Energy
CNP
$26.4B
$279K ﹤0.01%
9,100
– –
DESP
338
DELISTED
Despegar.com
DESP
$276K ﹤0.01%
18,533
– –
VLO icon
339
Valero Energy
VLO
$90B
$275K ﹤0.01%
3,243
-572
-15% -$47.3K
PPL
340
PPL Corp
PPL
$26.3B
$273K ﹤0.01%
8,596
+7,505
+688% +$233K
TAP icon
341
Molson Coors Class B
TAP
$7.88B
$269K ﹤0.01%
4,502
+502
+13% +$31K
EPAC icon
342
Enerpac Tool Group
EPAC
$1.89B
$268K ﹤0.01%
11,000
+257
+2% +$6.01K
NTAP icon
343
NetApp
NTAP
$39.1B
$266K ﹤0.01%
3,839
-87
-2% -$5.62K
BR icon
344
Broadridge
BR
$19.5B
$262K ﹤0.01%
2,525
-76
-3% -$7.62K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$82.1B
$257K ﹤0.01%
627
-4
-0.6% -$1.65K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$252K ﹤0.01%
+12,003
New +$267K
IYR icon
347
iShares US Real Estate ETF
IYR
$4.51B
$252K ﹤0.01%
+2,900
New +$240K
SYK icon
348
Stryker
SYK
$131B
$252K ﹤0.01%
1,277
-204
-14% -$36.7K
KYNB
349
Kyntra Bio
KYNB
$28.7M
$249K ﹤0.01%
183
– –
ONTO icon
350
Onto Innovation
ONTO
$14.7B
$248K ﹤0.01%
8,027
– –
12 13
14
15 16

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.