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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
PM icon
26
Philip Morris
PM
$295B
$189M 1.3%
2,139,221
-11,679
-0.5% -$941K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$183M 1.26%
7,194,159
-4,667,411
-39% -$122M
PRGO icon
28
Perrigo
PRGO
$1.78B
$158M 1.09%
3,274,679
+899,108
+38% +$42.1M
SBNY
29
DELISTED
Signature Bank
SBNY
$155M 1.07%
1,212,070
-20,000
-2% -$2.55M
TDG icon
30
TransDigm Group
TDG
$67.7B
$153M 1.05%
336,174
-27,600
-8% -$11.2M
COST icon
31
Costco
COST
$420B
$138M 0.95%
569,015
+514,162
+937% +$112M
MO icon
32
Altria Group
MO
$114B
$127M 0.88%
2,213,421
-6,799
-0.3% -$347K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$120M 0.83%
155,197
-136,890
-47% -$132M
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$105M 0.72%
4,343,307
-1,893,917
-30% -$44.9M
AXTA icon
35
Axalta
AXTA
$8.17B
$97.5M 0.67%
3,866,640
+600
+0% +$15.4K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$86.1M 0.59%
600,116
-4,016
-0.7% -$556K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$84.6M 0.58%
2,979,547
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$76.6M 0.53%
1,302,300
-88,940
-6% -$5.02M
WWD icon
39
Woodward
WWD
$21.4B
$74.3M 0.51%
782,984
+53,633
+7% +$4.74M
IFF icon
40
International Flavors & Fragrances
IFF
$21.9B
$68.3M 0.47%
530,542
+530,521
+2,526,290% +$70.3M
BKU icon
41
Bankunited
BKU
$3.36B
$67.3M 0.46%
2,014,884
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$65.7M 0.45%
557,207
+420
+0.1% +$45.8K
LBRDA icon
43
Liberty Broadband Class A
LBRDA
$5.16B
$63.9M 0.44%
696,862
-1
-0% -$85
UPS icon
44
United Parcel Service
UPS
$88.9B
$55.3M 0.38%
494,556
-958
-0.2% -$102K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$51M 0.35%
364,706
-6,092
-2% -$816K
HSTM icon
46
HealthStream
HSTM
$840M
$50.8M 0.35%
1,809,800
– –
UNP icon
47
Union Pacific
UNP
$174B
$49.1M 0.34%
293,522
-3,254
-1% -$524K
AMT icon
48
American Tower
AMT
$80.4B
$44.8M 0.31%
227,142
+3,285
+1% +$576K
AAPL icon
49
Apple
AAPL
$4.57T
$42.4M 0.29%
892,404
+19,620
+2% +$832K
XOM icon
50
ExxonMobil
XOM
$634B
$38.8M 0.27%
479,882
-27,668
-5% -$2.11M
1
2
3 4 5

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
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CWP
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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.