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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$133B
$76K ﹤0.01%
411
-116
-22% -$21.4K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$59B
$76K ﹤0.01%
+2,966
New +$76.5K
VIA
528
DELISTED
Viacom Inc. Class A
VIA
$76K ﹤0.01%
2,330
+480
+26% +$16K
FIS icon
529
Fidelity National Information Services
FIS
$21.9B
$75K ﹤0.01%
662
+13
+2% +$1.39K
ROP icon
530
Roper Technologies
ROP
$39.9B
$75K ﹤0.01%
218
-9
-4% -$2.73K
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74K ﹤0.01%
2,004
+1,090
+119% +$37.3K
RCL icon
532
Royal Caribbean
RCL
$82.4B
$72K ﹤0.01%
+631
New +$71.7K
BXP icon
533
Boston Properties
BXP
$10.8B
$70K ﹤0.01%
+526
New +$67.6K
CHTR icon
534
Charter Communications
CHTR
$18.3B
$70K ﹤0.01%
201
+110
+121% +$36.2K
CMG icon
535
Chipotle Mexican Grill
CMG
$40.7B
$70K ﹤0.01%
4,950
+650
+15% +$7.54K
GHC icon
536
Graham Holdings Company
GHC
$4.99B
$68K ﹤0.01%
100
– –
NUE icon
537
Nucor
NUE
$62.5B
$68K ﹤0.01%
1,158
+120
+12% +$7.04K
TECD
538
DELISTED
Tech Data Corp
TECD
$68K ﹤0.01%
666
– –
EQIX icon
539
Equinix
EQIX
$103B
$67K ﹤0.01%
147
+58
+65% +$23.6K
LRCX icon
540
Lam Research
LRCX
$383B
$67K ﹤0.01%
3,740
+3,330
+812% +$55.6K
IRDM icon
541
Iridium Communications
IRDM
$5.23B
$66K ﹤0.01%
2,500
– –
SHOP icon
542
Shopify
SHOP
$200B
$64K ﹤0.01%
3,100
– –
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.71B
$63K ﹤0.01%
+1,500
New +$64.3K
ULTI
544
DELISTED
Ultimate Software Group Inc
ULTI
$63K ﹤0.01%
190
– –
CWEN icon
545
Clearway Energy Class C
CWEN
$6.78B
$62K ﹤0.01%
+4,130
New +$62K
PEB icon
546
Pebblebrook Hotel Trust
PEB
$2B
$62K ﹤0.01%
2,000
-45
-2% -$1.42K
UVE icon
547
Universal Insurance Holdings
UVE
$1.21B
$62K ﹤0.01%
2,000
– –
VMC icon
548
Vulcan Materials
VMC
$37B
$62K ﹤0.01%
520
-12
-2% -$1.3K
EXAS
549
DELISTED
Exact Sciences
EXAS
$61K ﹤0.01%
700
+450
+180% +$38.3K
ASB icon
550
Associated Banc-Corp
ASB
$5.92B
$60K ﹤0.01%
2,792
– –
20 21
22
23 24

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NAM
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BPA
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NC
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LF
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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.