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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
MCK icon
401
McKesson
MCK
$103B
$184K ﹤0.01%
1,570
+42
+3% +$5.18K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$83.7B
$184K ﹤0.01%
2,143
-2,941
-58% -$246K
SJM icon
403
J.M. Smucker
SJM
$12.6B
$183K ﹤0.01%
1,573
+13
+0.8% +$1.36K
FDUS icon
404
Fidus Investment
FDUS
$753M
$181K ﹤0.01%
11,828
– –
IUSG icon
405
iShares Core S&P US Growth ETF
IUSG
$33.8B
$181K ﹤0.01%
2,998
-900
-23% -$51.6K
TD icon
406
Toronto Dominion Bank
TD
$200B
$180K ﹤0.01%
3,317
+917
+38% +$50.7K
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
$180K ﹤0.01%
6,827
-11
-0.2% -$336
APAM icon
408
Artisan Partners
APAM
$3B
$179K ﹤0.01%
7,100
-960,477
-99% -$23.5M
FLO icon
409
Flowers Foods
FLO
$1.51B
$178K ﹤0.01%
+8,360
New +$168K
ITUB icon
410
Itaú Unibanco
ITUB
$86.9B
$178K ﹤0.01%
27,797
-1,484
-5% -$10.5K
NHI icon
411
National Health Investors
NHI
$3.59B
$178K ﹤0.01%
+2,270
New +$180K
HPE icon
412
Hewlett Packard
HPE
$72.4B
$177K ﹤0.01%
11,453
+808
+8% +$12.5K
WLY icon
413
John Wiley & Sons Class A
WLY
$2.62B
$177K ﹤0.01%
4,000
-21
-0.5% -$1.03K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$177K ﹤0.01%
10,760
-3,373
-24% -$56.2K
PEI
415
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$177K ﹤0.01%
1,875
– –
MATW icon
416
Matthews International
MATW
$717M
$176K ﹤0.01%
4,750
-388
-8% -$15.8K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50B
$175K ﹤0.01%
1,550
-61
-4% -$6.7K
PKG icon
418
Packaging Corp of America
PKG
$22.7B
$174K ﹤0.01%
+1,750
New +$166K
BUD icon
419
AB InBev
BUD
$164B
$171K ﹤0.01%
2,037
-1,576
-44% -$121K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$168K ﹤0.01%
5,001
– –
CBSH icon
421
Commerce Bancshares
CBSH
$8.44B
$167K ﹤0.01%
4,048
+1,138
+39% +$48.7K
FISV
422
Fiserv Inc
FISV
$27.8B
$167K ﹤0.01%
1,892
– –
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$167K ﹤0.01%
2,835
-35
-1% -$1.96K
NBTB icon
424
NBT Bancorp
NBTB
$2.73B
$161K ﹤0.01%
4,471
– –
ORIT
425
DELISTED
Oritani Financial Corp. New
ORIT
$159K ﹤0.01%
9,560
– –
15 16
17
18 19

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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.