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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
PAYX icon
451
Paychex
PAYX
$43.1B
$133K ﹤0.01%
1,664
+129
+8% +$9.51K
VRSK icon
452
Verisk Analytics
VRSK
$23.6B
$133K ﹤0.01%
+1,000
New +$122K
BLK icon
453
Blackrock
BLK
$175B
$132K ﹤0.01%
310
+78
+34% +$32.7K
AVY icon
454
Avery Dennison
AVY
$13.5B
$131K ﹤0.01%
1,155
+1,065
+1,183% +$110K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$131K ﹤0.01%
1,320
-593
-31% -$57K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$131K ﹤0.01%
1,040
– –
PFS icon
457
Provident Financial Services
PFS
$3.17B
$129K ﹤0.01%
5,000
– –
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$128K ﹤0.01%
2,920
– –
FNB icon
459
FNB Corp
FNB
$6.75B
$128K ﹤0.01%
12,055
+11,870
+6,416% +$137K
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$126K ﹤0.01%
+3,300
New +$120K
BSCL
461
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$124K ﹤0.01%
5,890
– –
BSCN
462
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$124K ﹤0.01%
5,960
– –
DXC icon
463
DXC Technology
DXC
$1.74B
$122K ﹤0.01%
1,894
+935
+97% +$59.8K
KMX icon
464
CarMax
KMX
$8.34B
$122K ﹤0.01%
1,748
+23
+1% +$1.42K
OMC icon
465
Omnicom Group
OMC
$23.2B
$122K ﹤0.01%
1,678
+41
+3% +$3.08K
XLG icon
466
Invesco S&P 500 Top 50 ETF
XLG
$11B
$122K ﹤0.01%
+6,000
New +$117K
TRP icon
467
TC Energy
TRP
$66B
$121K ﹤0.01%
2,700
– –
CTRA
468
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
4,551
– –
AABA
469
DELISTED
Altaba Inc
AABA
$119K ﹤0.01%
+1,600
New +$110K
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$117K ﹤0.01%
+1,151
New +$117K
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$117K ﹤0.01%
565
+399
+240% +$79K
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$116K ﹤0.01%
2,300
– –
ADI icon
473
Analog Devices
ADI
$187B
$115K ﹤0.01%
1,094
-200
-15% -$20.1K
IVZ icon
474
Invesco
IVZ
$14B
$115K ﹤0.01%
+5,963
New +$111K
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.73B
$114K ﹤0.01%
2,794
– –
17 18
19
20 21

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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.