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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
TER icon
576
Teradyne
TER
$57.1B
$50K ﹤0.01%
+1,250
New +$46.7K
ASPS icon
577
Altisource Portfolio Solutions
ASPS
$63.3M
$49K ﹤0.01%
259
– –
CAG icon
578
Conagra Brands
CAG
$7.07B
$49K ﹤0.01%
1,751
+495
+39% +$11.3K
FTNT icon
579
Fortinet
FTNT
$120B
$49K ﹤0.01%
2,930
+65
+2% +$1.04K
HXL icon
580
Hexcel
HXL
$7.63B
$49K ﹤0.01%
705
– –
ILMN icon
581
Illumina
ILMN
$29B
$49K ﹤0.01%
162
– –
EQC
582
DELISTED
Equity Commonwealth
EQC
$49K ﹤0.01%
1,500
-3,130
-68% -$100K
GM.WS.B
583
DELISTED
General Motors Company
GM.WS.B
$49K ﹤0.01%
2,500
– –
AIG icon
584
American International
AIG
$40.6B
$48K ﹤0.01%
1,124
+122
+12% +$5.22K
IDXX icon
585
Idexx Laboratories
IDXX
$46.9B
$48K ﹤0.01%
214
– –
LHX icon
586
L3Harris
LHX
$54B
$48K ﹤0.01%
300
+235
+362% +$36.2K
EVA
587
DELISTED
Enviva Inc.
EVA
$48K ﹤0.01%
+1,500
New +$44.8K
LPT
588
DELISTED
Liberty Property Trust
LPT
$48K ﹤0.01%
1,000
+500
+100% +$23.3K
FFIV icon
589
F5
FFIV
$23.2B
$47K ﹤0.01%
300
-300
-50% -$48.3K
CARS icon
590
Cars.com
CARS
$653M
$46K ﹤0.01%
2,000
-2,653
-57% -$64.2K
DAL icon
591
Delta Air Lines
DAL
$58.7B
$46K ﹤0.01%
894
+694
+347% +$34.4K
PHYS icon
592
Sprott Physical Gold
PHYS
$15.9B
$46K ﹤0.01%
4,410
– –
VOD icon
593
Vodafone
VOD
$36.4B
$46K ﹤0.01%
2,518
-2,180
-46% -$40.4K
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46K ﹤0.01%
750
– –
CHX
595
DELISTED
ChampionX
CHX
$45K ﹤0.01%
1,090
– –
EGY icon
596
Vaalco Energy
EGY
$622M
$45K ﹤0.01%
20,000
– –
GDX icon
597
VanEck Gold Miners ETF
GDX
$27.6B
$45K ﹤0.01%
+2,000
New +$44K
SPHD icon
598
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$45K ﹤0.01%
1,058
– –
ALV icon
599
Autoliv
ALV
$8.92B
$44K ﹤0.01%
+600
New +$46.5K
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$44K ﹤0.01%
+1,353
New +$43.2K
22 23
24
25 26

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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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A
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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.