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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.4B
$88K ﹤0.01%
809
– –
PRU icon
502
Prudential Financial
PRU
$42.1B
$88K ﹤0.01%
961
+64
+7% +$5.9K
YUMC icon
503
Yum China
YUMC
$16.5B
$88K ﹤0.01%
1,960
+1,260
+180% +$49.6K
FWONK icon
504
Liberty Media Series C
FWONK
$25.8B
$87K ﹤0.01%
2,571
+16
+0.6% +$501
STZ icon
505
Constellation Brands
STZ
$22.8B
$87K ﹤0.01%
498
– –
BSCO
506
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85K ﹤0.01%
4,100
– –
VSM
507
DELISTED
Versum Materials, Inc.
VSM
$84K ﹤0.01%
1,662
-259
-13% -$10.3K
AVB icon
508
AvalonBay Communities
AVB
$26.3B
$83K ﹤0.01%
+412
New +$78.7K
CNMD icon
509
CONMED
CNMD
$1.48B
$83K ﹤0.01%
+1,000
New +$72.7K
QLYS icon
510
Qualys
QLYS
$6.43B
$83K ﹤0.01%
1,000
– –
ADSK icon
511
Autodesk
ADSK
$54.1B
$82K ﹤0.01%
527
-82
-13% -$12.3K
BIV icon
512
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81K ﹤0.01%
963
-2,200
-70% -$181K
GD icon
513
General Dynamics
GD
$107B
$80K ﹤0.01%
+475
New +$80K
NDAQ icon
514
Nasdaq
NDAQ
$53.4B
$80K ﹤0.01%
2,748
+30
+1% +$855
ACBI
515
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$80K ﹤0.01%
4,471
– –
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$79K ﹤0.01%
1,834
-164
-8% -$6.9K
VOO icon
517
Vanguard S&P 500 ETF
VOO
$1.03T
$78K ﹤0.01%
300
+229
+323% +$57.2K
WPC icon
518
W.P. Carey
WPC
$16.1B
$78K ﹤0.01%
1,021
– –
LEXEA
519
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$78K ﹤0.01%
1,813
– –
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$77K ﹤0.01%
+3,000
New +$70.4K
IWB icon
521
iShares Russell 1000 ETF
IWB
$50.2B
$77K ﹤0.01%
+490
New +$74.1K
CMA
522
DELISTED
Comerica
CMA
$76K ﹤0.01%
1,033
-1,301
-56% -$104K
DFS
523
DELISTED
Discover Financial Services
DFS
$76K ﹤0.01%
+1,075
New +$73.6K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.5B
$76K ﹤0.01%
633
-275
-30% -$32.8K
NOC icon
525
Northrop Grumman
NOC
$82.1B
$76K ﹤0.01%
283
+159
+128% +$43.4K
19 20
21
22 23

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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.