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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
FE icon
426
FirstEnergy
FE
$27.1B
$158K ﹤0.01%
3,800
– –
ANET icon
427
Arista Networks
ANET
$242B
$157K ﹤0.01%
8,000
– –
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$157K ﹤0.01%
2,644
+116
+5% +$7.1K
TSLA icon
429
Tesla
TSLA
$1.31T
$156K ﹤0.01%
8,385
-11,775
-58% -$236K
TPL icon
430
Texas Pacific Land
TPL
$24.2B
$155K ﹤0.01%
1,800
– –
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$153K ﹤0.01%
2,961
-6,884
-70% -$349K
BX icon
432
Blackstone
BX
$113B
$152K ﹤0.01%
4,350
+2,000
+85% +$66.7K
WAB icon
433
Wabtec
WAB
$49.7B
$148K ﹤0.01%
2,012
+1,890
+1,549% +$136K
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
$148K ﹤0.01%
+8,950
New +$158K
COF icon
435
Capital One
COF
$134B
$147K ﹤0.01%
1,802
+202
+13% +$16.4K
TSM icon
436
TSMC
TSM
$2.17T
$147K ﹤0.01%
3,590
-6,697
-65% -$255K
LFUS icon
437
Littelfuse
LFUS
$11.6B
$144K ﹤0.01%
790
– –
AMX icon
438
America Movil
AMX
$71.7B
$143K ﹤0.01%
10,000
– –
CLH icon
439
Clean Harbors
CLH
$16.4B
$143K ﹤0.01%
2,000
-42
-2% -$2.6K
HES
440
DELISTED
Hess
HES
$143K ﹤0.01%
2,378
+297
+14% +$16.3K
SWK icon
441
Stanley Black & Decker
SWK
$15.5B
$143K ﹤0.01%
1,051
-293
-22% -$38.2K
VIG icon
442
Vanguard Dividend Appreciation ETF
VIG
$114B
$143K ﹤0.01%
1,300
-2,898
-69% -$305K
VNO icon
443
Vornado Realty Trust
VNO
$7.26B
$141K ﹤0.01%
2,090
+517
+33% +$34.7K
ECOR icon
444
electroCore
ECOR
$80.8M
$140K ﹤0.01%
1,335
– –
PCAR icon
445
PACCAR
PCAR
$69.1B
$140K ﹤0.01%
3,080
-751
-20% -$32.7K
AMAT icon
446
Applied Materials
AMAT
$415B
$138K ﹤0.01%
3,488
-4,146
-54% -$157K
WWW icon
447
Wolverine World Wide
WWW
$1.55B
$138K ﹤0.01%
3,850
– –
HI
448
DELISTED
Hillenbrand
HI
$137K ﹤0.01%
3,300
– –
CTEK
449
DELISTED
CynergisTek, Inc.
CTEK
$134K ﹤0.01%
26,916
– –
CI icon
450
Cigna
CI
$73.6B
$133K ﹤0.01%
828
+152
+22% +$27.8K
16 17
18
19 20

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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.