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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
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
+1,105
New +$13.5K
GSL icon
777
Global Ship Lease
GSL
$1.51B
$15K ﹤0.01%
2,500
– –
HOMB icon
778
Home BancShares
HOMB
$6.17B
$15K ﹤0.01%
872
– –
ILF icon
779
iShares Latin America 40 ETF
ILF
$3.81B
$15K ﹤0.01%
460
– –
SIGI icon
780
Selective Insurance
SIGI
$5.66B
$15K ﹤0.01%
+237
New +$14.9K
CTLT
781
DELISTED
CATALENT, INC.
CTLT
$15K ﹤0.01%
+371
New +$14.5K
LTRPA
782
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
1,084
– –
NXR
783
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$15K ﹤0.01%
1,000
– –
PYX
784
DELISTED
Pyxus International, Inc.
PYX
$15K ﹤0.01%
626
– –
YMLI
785
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$15K ﹤0.01%
+1,200
New +$14.5K
AB icon
786
AllianceBernstein
AB
$3.45B
$14K ﹤0.01%
+500
New +$14.7K
BYD icon
787
Boyd Gaming
BYD
$5.92B
$14K ﹤0.01%
+513
New +$14K
CAH icon
788
Cardinal Health
CAH
$55.5B
$14K ﹤0.01%
295
+145
+97% +$7.26K
CHD icon
789
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
203
+2
+1% +$132
DLTR icon
790
Dollar Tree
DLTR
$24.9B
$14K ﹤0.01%
132
-89
-40% -$8.74K
GHM icon
791
Graham Corp
GHM
$1.28B
$14K ﹤0.01%
710
– –
COLO
792
Global X MSCI Colombia ETF
COLO
$209M
$14K ﹤0.01%
369
– –
HEWJ icon
793
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$14K ﹤0.01%
466
– –
HUBS icon
794
HubSpot
HUBS
$10.8B
$14K ﹤0.01%
+87
New +$13.8K
MC icon
795
Moelis & Co
MC
$4.72B
$14K ﹤0.01%
+332
New +$14.2K
NYT icon
796
New York Times
NYT
$10.5B
$14K ﹤0.01%
415
– –
VTR icon
797
Ventas
VTR
$47.2B
$14K ﹤0.01%
+220
New +$13.7K
VNE
798
DELISTED
Veoneer, Inc.
VNE
$14K ﹤0.01%
+600
New +$16.6K
MSGN
799
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
+662
New +$15.3K
NCI
800
DELISTED
Navigant Consulting, Inc.
NCI
$14K ﹤0.01%
705
– –
30 31
32
33 34

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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.