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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
BBBY
651
Bed Bath & Beyond
BBBY
$423M
$33K ﹤0.01%
+2,662
New +$36.4K
SONY icon
652
Sony
SONY
$140B
$33K ﹤0.01%
+3,955
New +$37K
ADM icon
653
Archer Daniels Midland
ADM
$38.8B
$32K ﹤0.01%
753
+236
+46% +$10.1K
FCX icon
654
Freeport-McMoran
FCX
$98.7B
$32K ﹤0.01%
2,448
+782
+47% +$9.46K
NGG icon
655
National Grid
NGG
$79.9B
$32K ﹤0.01%
+648
New +$31.4K
RF icon
656
Regions Financial
RF
$26.8B
$32K ﹤0.01%
2,269
+316
+16% +$4.84K
WEC icon
657
WEC Energy
WEC
$34.6B
$32K ﹤0.01%
402
+81
+25% +$6.01K
WCG
658
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K ﹤0.01%
119
– –
GCI
659
DELISTED
Gannett Co., Inc
GCI
$32K ﹤0.01%
3,000
-3,877
-56% -$41.9K
FLR icon
660
Fluor
FLR
$6.99B
$31K ﹤0.01%
845
+826
+4,347% +$30.2K
IJT icon
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$31K ﹤0.01%
346
-88
-20% -$7.78K
RCI icon
662
Rogers Communications
RCI
$18.7B
$31K ﹤0.01%
577
+449
+351% +$24.2K
APU
663
DELISTED
AmeriGas Partners, L.P.
APU
$31K ﹤0.01%
+1,000
New +$29.2K
ORBC
664
DELISTED
ORBCOMM, Inc.
ORBC
$31K ﹤0.01%
4,597
– –
CMS icon
665
CMS Energy
CMS
$21.7B
$30K ﹤0.01%
549
+7
+1% +$369
LZB icon
666
La-Z-Boy
LZB
$1.66B
$30K ﹤0.01%
900
– –
UDR icon
667
UDR
UDR
$12.1B
$30K ﹤0.01%
+661
New +$28.7K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
6,300
– –
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30K ﹤0.01%
1,067
– –
BHP icon
670
BHP
BHP
$230B
$29K ﹤0.01%
597
+384
+180% +$17.5K
COR icon
671
Cencora
COR
$62B
$29K ﹤0.01%
367
– –
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29K ﹤0.01%
+4,000
New +$35.9K
ESS icon
673
Essex Property Trust
ESS
$18.2B
$28K ﹤0.01%
+97
New +$26.5K
OI icon
674
O-I Glass
OI
$1.08B
$28K ﹤0.01%
1,500
-6,837
-82% -$133K
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$358M
$28K ﹤0.01%
+500
New +$26.4K
25 26
27
28 29

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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.