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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
VIPS icon
676
Vipshop
VIPS
$7.4B
$28K ﹤0.01%
3,510
– –
XLE icon
677
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$28K ﹤0.01%
+838
New +$26.9K
CUB
678
DELISTED
Cubic Corporation
CUB
$28K ﹤0.01%
+500
New +$29.5K
VG
679
DELISTED
Vonage Holdings Corporation
VG
$28K ﹤0.01%
2,825
– –
HSII
680
DELISTED
Heidrick & Struggles
HSII
$27K ﹤0.01%
700
– –
NXPI icon
681
NXP Semiconductors
NXPI
$58.9B
$27K ﹤0.01%
+300
New +$26.4K
PHG icon
682
Philips
PHG
$26.3B
$27K ﹤0.01%
836
+641
+329% +$19.1K
TPR icon
683
Tapestry
TPR
$33.3B
$27K ﹤0.01%
832
+693
+499% +$24.3K
UNIT
684
Uniti Group
UNIT
$2.28B
$27K ﹤0.01%
+2,377
New +$34.8K
WSO icon
685
Watsco Inc
WSO
$13.5B
$27K ﹤0.01%
190
– –
ORAN
686
DELISTED
Orange
ORAN
$27K ﹤0.01%
+1,671
New +$25.9K
BAC.PRL icon
687
Bank of America Series L
BAC.PRL
$4B
$26K ﹤0.01%
20
– –
BLKB icon
688
Blackbaud
BLKB
$2.09B
$26K ﹤0.01%
328
– –
JBHT icon
689
JB Hunt Transport Services
JBHT
$25B
$26K ﹤0.01%
254
-1,095
-81% -$114K
KNX icon
690
Knight Transportation
KNX
$11.2B
$26K ﹤0.01%
+788
New +$25.1K
NEU icon
691
NewMarket
NEU
$8.37B
$26K ﹤0.01%
60
– –
AMKR icon
692
Amkor Technology
AMKR
$13.1B
$25K ﹤0.01%
2,985
– –
IONS icon
693
Ionis Pharmaceuticals
IONS
$9.46B
$25K ﹤0.01%
305
+123
+68% +$7.93K
KEY icon
694
KeyCorp
KEY
$24.3B
$25K ﹤0.01%
1,604
-9,369
-85% -$156K
KN icon
695
Knowles
KN
$3.27B
$25K ﹤0.01%
1,429
+354
+33% +$5.48K
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$251B
$25K ﹤0.01%
+5,055
New +$26.3K
NOK icon
697
Nokia
NOK
$51B
$25K ﹤0.01%
+4,295
New +$26.3K
VOYA icon
698
Voya Financial
VOYA
$9.08B
$25K ﹤0.01%
+500
New +$23.7K
VMW
699
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
136
+50
+58% +$8.14K
CGNX icon
700
Cognex
CGNX
$10.8B
$24K ﹤0.01%
464
– –
26 27
28
29 30

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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.