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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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$45.6B
$60K ﹤0.01%
750
-1,500
-67% -$118K
FICO icon
552
Fair Isaac
FICO
$22.7B
$60K ﹤0.01%
221
-35
-14% -$8.22K
SPG icon
553
Simon Property Group
SPG
$71.5B
$60K ﹤0.01%
332
+125
+60% +$22.2K
IVOV icon
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$59K ﹤0.01%
+976
New +$57.5K
LTHM
555
DELISTED
Livent Corporation
LTHM
$59K ﹤0.01%
+4,765
New +$62.1K
F icon
556
Ford
F
$55.8B
$58K ﹤0.01%
6,591
+2,688
+69% +$23.1K
QUAL icon
557
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$58K ﹤0.01%
+654
New +$55K
GGG icon
558
Graco
GGG
$13.5B
$57K ﹤0.01%
1,159
-1,400
-55% -$63.4K
CSS
559
DELISTED
CSS Industries, Inc.
CSS
$57K ﹤0.01%
9,514
– –
FNCL icon
560
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$56K ﹤0.01%
1,500
– –
CTSH icon
561
Cognizant
CTSH
$26.3B
$55K ﹤0.01%
761
-1,546
-67% -$108K
STX icon
562
Seagate
STX
$182B
$55K ﹤0.01%
1,140
-52
-4% -$2.31K
DNLI icon
563
Denali Therapeutics
DNLI
$4B
$54K ﹤0.01%
2,316
– –
BG icon
564
Bunge Global
BG
$21.6B
$53K ﹤0.01%
+1,000
New +$53.1K
SUN icon
565
Sunoco
SUN
$13.5B
$53K ﹤0.01%
+1,694
New +$50.4K
IDLB
566
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$53K ﹤0.01%
+1,870
New +$51.5K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$52K ﹤0.01%
200
– –
CVA
568
DELISTED
Covanta Holding Corporation
CVA
$52K ﹤0.01%
3,000
+2,792
+1,342% +$45.6K
CLDR
569
DELISTED
Cloudera, Inc.
CLDR
$52K ﹤0.01%
4,767
– –
AAP icon
570
Advance Auto Parts
AAP
$3.36B
$51K ﹤0.01%
300
-300
-50% -$48.4K
AL
571
DELISTED
Air Lease Corp
AL
$51K ﹤0.01%
+1,493
New +$53.9K
VBK icon
572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51K ﹤0.01%
281
– –
LMRK
573
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$51K ﹤0.01%
+3,000
New +$43.8K
CCL icon
574
Carnival Corporation Ltd
CCL
$38B
$50K ﹤0.01%
+980
New +$54.3K
SNX icon
575
TD Synnex
SNX
$20.3B
$50K ﹤0.01%
1,050
-12
-1% -$567
21 22
23
24 25

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SA
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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.