We are live on ! Find out more
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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.36B
$113K ﹤0.01%
1,720
– –
ANAB icon
477
AnaptysBio
ANAB
$1.64B
$112K ﹤0.01%
1,534
– –
HHH icon
478
Howard Hughes
HHH
$3.91B
$110K ﹤0.01%
1,049
– –
VFH icon
479
Vanguard Financials ETF
VFH
$13.8B
$110K ﹤0.01%
1,710
+558
+48% +$36.2K
ETR icon
480
Entergy
ETR
$49.3B
$106K ﹤0.01%
2,218
+18
+0.8% +$814
LDOS icon
481
Leidos
LDOS
$17.5B
$106K ﹤0.01%
1,650
+1,524
+1,210% +$92K
FUN icon
482
Cedar Fair
FUN
$1.62B
$105K ﹤0.01%
+2,000
New +$107K
MMU
483
Western Asset Managed Municipals Fund
MMU
$552M
$105K ﹤0.01%
8,000
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$103K ﹤0.01%
1,184
+144
+14% +$12.1K
MPC icon
485
Marathon Petroleum
MPC
$90B
$103K ﹤0.01%
1,718
-232
-12% -$14.6K
CPT icon
486
Camden Property Trust
CPT
$11B
$102K ﹤0.01%
+1,000
New +$96.1K
PEGI
487
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$102K ﹤0.01%
+4,615
New +$96.2K
MLM icon
488
Martin Marietta Materials
MLM
$33B
$101K ﹤0.01%
500
– –
HBAN icon
489
Huntington Bancshares
HBAN
$35.6B
$100K ﹤0.01%
7,880
+3,306
+72% +$44.4K
INXN
490
DELISTED
Interxion Holding N.V.
INXN
$100K ﹤0.01%
+1,500
New +$93K
ASH icon
491
Ashland
ASH
$3.45B
$98K ﹤0.01%
1,252
+827
+195% +$63.7K
CABO icon
492
Cable One
CABO
$203M
$98K ﹤0.01%
100
– –
FLIC
493
DELISTED
First of Long Island Corp
FLIC
$98K ﹤0.01%
4,473
– –
VSTM icon
494
Verastem
VSTM
$615M
$98K ﹤0.01%
+2,750
New +$109K
OPLN
495
Openlane
OPLN
$4.58B
$95K ﹤0.01%
+4,888
New +$92.2K
BKNG icon
496
Booking.com
BKNG
$160B
$92K ﹤0.01%
1,325
-475
-26% -$33.9K
GEL icon
497
Genesis Energy
GEL
$1.9B
$92K ﹤0.01%
3,930
– –
SBAC icon
498
SBA Communications
SBAC
$19.2B
$92K ﹤0.01%
461
-150
-25% -$27.2K
ALL icon
499
Allstate
ALL
$68.2B
$90K ﹤0.01%
955
+124
+15% +$11.2K
LPX icon
500
Louisiana-Pacific
LPX
$5.2B
$88K ﹤0.01%
3,600
-5,000
-58% -$122K
18 19
20
21 22

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.