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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$17.5B
$246K ﹤0.01%
9,877
+8,399
+568% +$197K
DXLG icon
352
Destination XL Group
DXLG
$31.2M
$245K ﹤0.01%
100,000
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$243K ﹤0.01%
2,651
+1,571
+145% +$142K
LSTR icon
354
Landstar System
LSTR
$6.05B
$240K ﹤0.01%
2,193
– –
PNFP icon
355
Pinnacle Financial Partners Inc
PNFP
$15.8B
$239K ﹤0.01%
4,376
– –
WAT icon
356
Waters Corp
WAT
$40.4B
$237K ﹤0.01%
943
-2,541
-73% -$579K
CXT icon
357
Crane NXT
CXT
$2.96B
$236K ﹤0.01%
8,015
+7,727
+2,683% +$219K
DLR icon
358
Digital Realty Trust
DLR
$70.8B
$236K ﹤0.01%
1,983
+583
+42% +$65K
FAF icon
359
First American
FAF
$7.37B
$236K ﹤0.01%
+4,590
New +$227K
CRL icon
360
Charles River Laboratories
CRL
$13.2B
$234K ﹤0.01%
1,608
+85
+6% +$11.2K
MS icon
361
Morgan Stanley
MS
$338B
$234K ﹤0.01%
5,544
+1,924
+53% +$81K
WRLD icon
362
World Acceptance Corp
WRLD
$871M
$234K ﹤0.01%
2,000
-200
-9% -$22.6K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$84.2B
$233K ﹤0.01%
1,885
+456
+32% +$54.8K
RVTY icon
364
Revvity
RVTY
$12.9B
$231K ﹤0.01%
+2,400
New +$216K
ARTNA icon
365
Artesian Resources
ARTNA
$357M
$230K ﹤0.01%
+6,181
New +$229K
AVGO icon
366
Broadcom
AVGO
$2.01T
$230K ﹤0.01%
7,650
+3,240
+73% +$87.8K
BMO icon
367
Bank of Montreal
BMO
$127B
$230K ﹤0.01%
3,079
– –
BNS icon
368
Scotiabank
BNS
$108B
$229K ﹤0.01%
4,300
– –
TXT icon
369
Textron
TXT
$15.3B
$225K ﹤0.01%
4,440
– –
A icon
370
Agilent Technologies
A
$42B
$224K ﹤0.01%
2,782
-472
-15% -$35.8K
STAY
371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K ﹤0.01%
+12,465
New +$217K
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$223K ﹤0.01%
+10,000
New +$213K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.08B
$223K ﹤0.01%
4,010
– –
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
$220K ﹤0.01%
+8,168
New +$216K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.6B
$218K ﹤0.01%
2,223
– –
13 14
15
16 17

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SA
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NAM
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BPA
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NC
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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.