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
SRG
601
Seritage Growth Properties
SRG
$136M
$44K ﹤0.01%
1,000
-2,204
-69% -$91.6K
USAC icon
602
USA Compression Partners
USAC
$3.77B
$44K ﹤0.01%
2,800
– –
WY icon
603
Weyerhaeuser
WY
$18.2B
$44K ﹤0.01%
1,673
-9,882
-86% -$249K
NP
604
DELISTED
Neenah, Inc. Common Stock
NP
$44K ﹤0.01%
+689
New +$45.8K
JBGS
605
JBG SMITH
JBGS
$653M
$43K ﹤0.01%
1,044
+258
+33% +$10.1K
RITM icon
606
Rithm Capital
RITM
$5.65B
$43K ﹤0.01%
2,518
-2,810
-53% -$46.3K
AUPH icon
607
Aurinia Pharmaceuticals
AUPH
$2.06B
$42K ﹤0.01%
6,500
– –
BIO icon
608
Bio-Rad Laboratories Class A
BIO
$9.48B
$42K ﹤0.01%
136
– –
CEF icon
609
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$42K ﹤0.01%
3,390
– –
PPLI
610
People Inc
PPLI
$3.03B
$42K ﹤0.01%
+1,119
New +$41.4K
LH icon
611
Labcorp
LH
$26.1B
$42K ﹤0.01%
319
-845
-73% -$104K
PII icon
612
Polaris
PII
$3.97B
$42K ﹤0.01%
+500
New +$42.4K
LGF.B
613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K ﹤0.01%
2,790
+35
+1% +$549
ONIT
614
Onity Group
ONIT
$323M
$41K ﹤0.01%
1,518
– –
ATR icon
615
AptarGroup
ATR
$8.5B
$40K ﹤0.01%
375
-45
-11% -$4.5K
BE icon
616
Bloom Energy
BE
$62B
$40K ﹤0.01%
+3,101
New +$37.9K
ELV icon
617
Elevance Health
ELV
$86.2B
$40K ﹤0.01%
140
+56
+67% +$16.2K
PFGC icon
618
Performance Food Group
PFGC
$17.9B
$40K ﹤0.01%
+1,000
New +$36.7K
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$40K ﹤0.01%
404
+95
+31% +$9.85K
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,699
-110
-4% -$1.53K
XLNX
621
DELISTED
Xilinx Inc
XLNX
$40K ﹤0.01%
312
+12
+4% +$1.35K
DOC icon
622
Healthpeak Properties
DOC
$14.4B
$39K ﹤0.01%
1,258
+1,077
+595% +$32.8K
KEYS icon
623
Keysight
KEYS
$57.3B
$39K ﹤0.01%
442
+250
+130% +$19.4K
PEG icon
624
Public Service Enterprise Group
PEG
$37.2B
$39K ﹤0.01%
655
+290
+79% +$16.2K
TWTR
625
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
1,175
+319
+37% +$10.1K
23 24
25
26 27

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.