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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
ALK icon
626
Alaska Air
ALK
$5.27B
$38K ﹤0.01%
669
+8
+1% +$488
CADE
627
DELISTED
Cadence Bank
CADE
$38K ﹤0.01%
1,350
– –
LUV icon
628
Southwest Airlines
LUV
$22B
$38K ﹤0.01%
731
+114
+18% +$6.01K
XPO icon
629
XPO
XPO
$23.5B
$38K ﹤0.01%
2,021
– –
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
$38K ﹤0.01%
271
+9
+3% +$1.18K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$46.9B
$37K ﹤0.01%
+719
New +$34.1K
IEX icon
632
IDEX
IEX
$17.2B
$37K ﹤0.01%
246
– –
LYB icon
633
LyondellBasell Industries
LYB
$20.2B
$37K ﹤0.01%
+437
New +$37.8K
NWL icon
634
Newell Brands
NWL
$2.51B
$37K ﹤0.01%
2,386
-1,762
-42% -$32.4K
HPR
635
DELISTED
HighPoint Resources Corporation
HPR
$37K ﹤0.01%
332
– –
FDS icon
636
Factset
FDS
$10.1B
$36K ﹤0.01%
143
-1,000
-87% -$224K
FWONA icon
637
Liberty Media Series A
FWONA
$23.5B
$36K ﹤0.01%
1,090
+10
+0.9% +$303
HIG icon
638
Hartford Financial Services
HIG
$38.7B
$36K ﹤0.01%
728
+65
+10% +$3.09K
LQD icon
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$36K ﹤0.01%
300
-2,250
-88% -$261K
AEM icon
640
Agnico Eagle Mines
AEM
$91.4B
$35K ﹤0.01%
+800
New +$33.8K
ITB icon
641
iShares US Home Construction ETF
ITB
$2.35B
$35K ﹤0.01%
1,000
– –
TGNA
642
DELISTED
TEGNA Inc
TGNA
$35K ﹤0.01%
2,500
-21,634
-90% -$275K
ARCC icon
643
Ares Capital
ARCC
$14.3B
$34K ﹤0.01%
2,000
-330
-14% -$5.53K
BATRK icon
644
Atlanta Braves Holdings Series B
BATRK
$3.21B
$34K ﹤0.01%
1,233
– –
EW icon
645
Edwards Lifesciences
EW
$53B
$34K ﹤0.01%
534
+291
+120% +$16.6K
SWZ
646
Swiss Helvetia Fund
SWZ
$77.5M
$34K ﹤0.01%
4,451
– –
ZBH icon
647
Zimmer Biomet
ZBH
$18.7B
$34K ﹤0.01%
275
-46
-14% -$5.23K
AIR icon
648
AAR Corp
AIR
$5.74B
$33K ﹤0.01%
+1,000
New +$36.2K
APH icon
649
Amphenol
APH
$207B
$33K ﹤0.01%
1,380
-208
-13% -$4.65K
BN icon
650
Brookfield
BN
$109B
$33K ﹤0.01%
+1,962
New +$30.6K
24 25
26
27 28

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NAM
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BPA
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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.