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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
KBR icon
751
KBR
KBR
$4.83B
$17K ﹤0.01%
+880
New +$15.9K
KIM icon
752
Kimco Realty
KIM
$16.2B
$17K ﹤0.01%
898
-67
-7% -$1.15K
RYAAY icon
753
Ryanair
RYAAY
$30.9B
$17K ﹤0.01%
565
-125
-18% -$3.62K
SNV
754
DELISTED
Synovus
SNV
$17K ﹤0.01%
+491
New +$18K
SRE icon
755
Sempra
SRE
$55.1B
$17K ﹤0.01%
266
-128
-32% -$7.54K
TNL icon
756
Travel + Leisure Co
TNL
$4.5B
$17K ﹤0.01%
+431
New +$18.1K
WTRG icon
757
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
468
– –
YELP icon
758
Yelp
YELP
$1.35B
$17K ﹤0.01%
+500
New +$18.1K
FLXN
759
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17K ﹤0.01%
+1,400
New +$18.7K
MFGP
760
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
556
-631
-53% -$16.8K
ACGL icon
761
Arch Capital
ACGL
$33.5B
$16K ﹤0.01%
504
– –
BJ icon
762
BJs Wholesale Club
BJ
$12.3B
$16K ﹤0.01%
+583
New +$14.9K
DLB icon
763
Dolby
DLB
$5.82B
$16K ﹤0.01%
255
+66
+35% +$4.22K
FRT icon
764
Federal Realty Investment Trust
FRT
$10.2B
$16K ﹤0.01%
+114
New +$14.9K
ITT icon
765
ITT
ITT
$18.9B
$16K ﹤0.01%
+276
New +$15.1K
MZTI
766
The Marzetti Company
MZTI
$3.13B
$16K ﹤0.01%
100
– –
RDN icon
767
Radian Group
RDN
$4.87B
$16K ﹤0.01%
+754
New +$14.6K
RYN icon
768
Rayonier
RYN
$6.52B
$16K ﹤0.01%
551
+473
+606% +$12.6K
SMFG icon
769
Sumitomo Mitsui Financial
SMFG
$161B
$16K ﹤0.01%
2,257
+1,322
+141% +$9.45K
TRV icon
770
Travelers Companies
TRV
$78.3B
$16K ﹤0.01%
115
+39
+51% +$4.99K
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
+149
New +$15K
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
564
+531
+1,609% +$15.2K
DCOM
773
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
850
– –
AAXJ icon
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$15K ﹤0.01%
210
– –
DRI icon
775
Darden Restaurants
DRI
$24.9B
$15K ﹤0.01%
123
– –
29 30
31
32 33

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BPA
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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.