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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
CPB icon
701
Campbell Soup
CPB
$6.69B
$24K ﹤0.01%
622
-228
-27% -$8.04K
LULU icon
702
lululemon athletica
LULU
$14.5B
$24K ﹤0.01%
146
+71
+95% +$10.4K
CNQ icon
703
Canadian Natural Resources
CNQ
$97.4B
$23K ﹤0.01%
+1,683
New +$22.4K
EDU icon
704
New Oriental
EDU
$9.24B
$23K ﹤0.01%
+258
New +$19.4K
LAZ icon
705
Lazard
LAZ
$4.16B
$23K ﹤0.01%
+650
New +$24.4K
PARAA
706
DELISTED
Paramount Global Class A
PARAA
$23K ﹤0.01%
+480
New +$23.4K
PARA
707
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
+480
New +$23.4K
PDP icon
708
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$23K ﹤0.01%
+400
New +$21.3K
ASML icon
709
ASML
ASML
$666B
$22K ﹤0.01%
+119
New +$21.1K
EZU icon
710
iShare MSCI Eurozone ETF
EZU
$9.88B
$22K ﹤0.01%
575
– –
SPH icon
711
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
1,000
– –
STLA icon
712
Stellantis
STLA
$21B
$22K ﹤0.01%
+1,500
New +$23.1K
VVV icon
713
Valvoline
VVV
$4.3B
$22K ﹤0.01%
1,166
– –
WH icon
714
Wyndham Hotels & Resorts
WH
$5.29B
$22K ﹤0.01%
+431
New +$21.8K
BMS
715
DELISTED
Bemis
BMS
$22K ﹤0.01%
+400
New +$20.3K
ATO icon
716
Atmos Energy
ATO
$28.4B
$21K ﹤0.01%
200
-27
-12% -$2.63K
CGW icon
717
Invesco S&P Global Water Index ETF
CGW
$1.07B
$21K ﹤0.01%
+600
New +$20.4K
DXCM icon
718
DexCom
DXCM
$33.1B
$21K ﹤0.01%
700
-900
-56% -$31.6K
NTRS icon
719
Northern Trust
NTRS
$34.4B
$21K ﹤0.01%
234
-157
-40% -$14.2K
SFST icon
720
Southern First Bancshares
SFST
$594M
$21K ﹤0.01%
608
– –
SKM icon
721
SK Telecom
SKM
$12.8B
$21K ﹤0.01%
+510
New +$21.5K
SKT icon
722
Tanger
SKT
$4.44B
$21K ﹤0.01%
1,000
-43
-4% -$926
GG
723
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
1,825
– –
ALGN icon
724
Align Technology
ALGN
$12.5B
$20K ﹤0.01%
70
-30
-30% -$7.16K
BALL icon
725
Ball Corp
BALL
$16.6B
$20K ﹤0.01%
348
-151
-30% -$8.05K
27 28
29
30 31

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NAM
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BPA
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LF
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HNB
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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.