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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
PG icon
51
Procter & Gamble
PG
$339B
$37.4M 0.26%
358,976
-9,067
-2% -$883K
DE icon
52
Deere & Co
DE
$168B
$37.3M 0.26%
233,517
+107,604
+85% +$17.2M
BABA icon
53
Alibaba
BABA
$308B
$37M 0.26%
203,045
+1,676
+0.8% +$282K
UL icon
54
Unilever
UL
$136B
$35.5M 0.24%
547,024
-16,605
-3% -$1.01M
ATNI icon
55
ATN International
ATNI
$492M
$27.7M 0.19%
491,192
– –
MRK icon
56
Merck
MRK
$318B
$26.8M 0.18%
337,531
-4,750
-1% -$355K
STT icon
57
State Street
STT
$50.7B
$23.8M 0.16%
361,531
+488
+0.1% +$33.8K
MRSH
58
Marsh
MRSH
$91.5B
$22.6M 0.16%
240,808
-17,144
-7% -$1.52M
HON icon
59
Honeywell
HON
$78B
$21.6M 0.15%
144,039
-1,311
-0.9% -$183K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$20.7M 0.14%
72,659
-186,904
-72% -$51.1M
PGR icon
61
Progressive
PGR
$125B
$20.5M 0.14%
284,985
-16,475
-5% -$1.13M
BGC icon
62
BGC Group
BGC
$4.89B
$18.6M 0.13%
3,500,000
-4,580
-0.1% -$27.3K
KO icon
63
Coca-Cola
KO
$375B
$17.6M 0.12%
375,632
+32,149
+9% +$1.5M
NMRK icon
64
Newmark Group
NMRK
$2.63B
$16.6M 0.11%
1,990,851
-2,125
-0.1% -$20.2K
PEP icon
65
PepsiCo
PEP
$190B
$16.5M 0.11%
134,717
-17,390
-11% -$1.98M
TBRG
66
DELISTED
TruBridge
TBRG
$15.4M 0.11%
518,072
-569,378
-52% -$16.5M
IBM icon
67
IBM
IBM
$224B
$15.2M 0.1%
112,676
-3,662
-3% -$467K
WMT icon
68
Walmart Inc
WMT
$890B
$14.8M 0.1%
455,064
-22,809
-5% -$740K
SON icon
69
Sonoco
SON
$5.74B
$14M 0.1%
227,557
-52,336
-19% -$3.01M
MA icon
70
Mastercard
MA
$493B
$13.8M 0.09%
58,445
-7,302
-11% -$1.57M
MMM icon
71
3M
MMM
$94.3B
$13.7M 0.09%
79,076
-3,197
-4% -$538K
ABT icon
72
Abbott
ABT
$187B
$13.7M 0.09%
171,587
+17,120
+11% +$1.27M
TRMB icon
73
Trimble
TRMB
$13.9B
$13.5M 0.09%
333,263
– –
RTX icon
74
RTX Corp
RTX
$301B
$13.3M 0.09%
163,862
+10,048
+7% +$764K
CSX icon
75
CSX Corp
CSX
$93.1B
$13M 0.09%
521,619
+18,450
+4% +$427K
1 2
3
4 5

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JAM
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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.