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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
SPYX icon
376
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$217K ﹤0.01%
+9,522
New +$210K
JCI icon
377
Johnson Controls International
JCI
$91.3B
$216K ﹤0.01%
5,841
+319
+6% +$10.9K
HPQ icon
378
HP
HPQ
$27.3B
$215K ﹤0.01%
11,060
-1,111
-9% -$23.5K
BWXT icon
379
BWX Technologies
BWXT
$15.5B
$213K ﹤0.01%
4,300
– –
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$57.5B
$211K ﹤0.01%
3,916
– –
MSB
381
Mesabi Trust
MSB
$306M
$211K ﹤0.01%
+7,204
New +$206K
BPY
382
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$211K ﹤0.01%
10,273
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$75.3B
$208K ﹤0.01%
8,025
-5,025
-39% -$122K
AMG icon
384
Affiliated Managers Group
AMG
$9.6B
$206K ﹤0.01%
1,925
– –
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$206K ﹤0.01%
3,036
-650
-18% -$41.7K
LVS icon
386
Las Vegas Sands
LVS
$29.4B
$205K ﹤0.01%
3,360
-265
-7% -$15.6K
CC icon
387
Chemours
CC
$2.2B
$203K ﹤0.01%
5,464
-650
-11% -$23.7K
ETN icon
388
Eaton
ETN
$173B
$202K ﹤0.01%
2,512
+1,794
+250% +$137K
HSY icon
389
Hershey
HSY
$36.7B
$202K ﹤0.01%
1,757
-1,580
-47% -$172K
WELL icon
390
Welltower
WELL
$169B
$200K ﹤0.01%
+2,579
New +$193K
BRO icon
391
Brown & Brown
BRO
$24B
$199K ﹤0.01%
6,756
-8,244
-55% -$235K
GTX icon
392
Garrett Motion
GTX
$5.41B
$194K ﹤0.01%
13,145
-453
-3% -$6.83K
WFC.PRL icon
393
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$194K ﹤0.01%
150
– –
HRB icon
394
H&R Block
HRB
$5.82B
$191K ﹤0.01%
7,976
+7,643
+2,295% +$188K
POST icon
395
Post Holdings
POST
$3.45B
$191K ﹤0.01%
2,666
– –
DGAZ
396
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$189K ﹤0.01%
1,750
– –
GLIBA
397
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$185K ﹤0.01%
3,323
-96
-3% -$4.85K
APTV icon
398
Aptiv
APTV
$10.3B
$184K ﹤0.01%
2,313
+1,745
+307% +$134K
ENB icon
399
Enbridge
ENB
$112B
$184K ﹤0.01%
5,062
-419
-8% -$15.1K
ES icon
400
Eversource Energy
ES
$26.8B
$184K ﹤0.01%
2,596
-1,784
-41% -$123K
14 15
16
17 18

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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.