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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
BBD icon
726
Banco Bradesco
BBD
$36.3B
$20K ﹤0.01%
+2,894
New +$20.8K
CPA icon
727
Copa Holdings
CPA
$5.58B
$20K ﹤0.01%
+248
New +$21.8K
LILAK icon
728
Liberty Latin America Class C
LILAK
$1.65B
$20K ﹤0.01%
1,200
-91
-7% -$1.42K
LW icon
729
Lamb Weston
LW
$7.12B
$20K ﹤0.01%
+266
New +$18.8K
MKTX icon
730
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
80
– –
PIE icon
731
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$20K ﹤0.01%
+1,200
New +$19.8K
PUK icon
732
Prudential
PUK
$35.1B
$20K ﹤0.01%
512
+259
+102% +$10K
NBL
733
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
822
– –
DPLO
734
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$20K ﹤0.01%
3,500
-1,000
-22% -$10.3K
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.53B
$19K ﹤0.01%
600
-5,600
-90% -$173K
JEF icon
736
Jefferies Financial Group
JEF
$12.8B
$19K ﹤0.01%
+1,117
New +$19.7K
MKSI icon
737
MKS Inc
MKSI
$19.8B
$19K ﹤0.01%
200
– –
PAG icon
738
Penske Automotive Group
PAG
$14.2B
$19K ﹤0.01%
421
+271
+181% +$12K
UTHR icon
739
United Therapeutics
UTHR
$22.7B
$19K ﹤0.01%
160
– –
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
419
– –
AKAM icon
741
Akamai
AKAM
$16.9B
$18K ﹤0.01%
+249
New +$16.9K
KYN icon
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$18K ﹤0.01%
1,118
– –
P
743
Everpure Inc
P
$32.6B
$18K ﹤0.01%
+835
New +$15.9K
TDC icon
744
Teradata
TDC
$2.58B
$18K ﹤0.01%
+406
New +$18.2K
AYX
745
DELISTED
Alteryx Inc
AYX
$18K ﹤0.01%
+220
New +$15.9K
SNP
746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
+231
New +$18.9K
FOE
747
DELISTED
Ferro Corporation
FOE
$18K ﹤0.01%
+964
New +$17K
AIVL icon
748
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$17K ﹤0.01%
200
– –
EMBJ
749
Embraer S.A. ADS
EMBJ
$13.1B
$17K ﹤0.01%
+913
New +$19K
FBP icon
750
First Bancorp
FBP
$4.42B
$17K ﹤0.01%
+1,476
New +$15.6K
28 29
30
31 32

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NAM
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BPA
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NC
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LF
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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.