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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
KNL
801
DELISTED
Knoll, Inc.
KNL
$14K ﹤0.01%
715
– –
BB icon
802
BlackBerry
BB
$5.18B
$13K ﹤0.01%
1,255
– –
BOX icon
803
Box
BOX
$4.65B
$13K ﹤0.01%
+649
New +$13.4K
EFV icon
804
iShares MSCI EAFE Value ETF
EFV
$30B
$13K ﹤0.01%
257
– –
EQT icon
805
EQT Corp
EQT
$33.8B
$13K ﹤0.01%
+627
New +$12.3K
FSLR icon
806
First Solar
FSLR
$25.7B
$13K ﹤0.01%
+250
New +$12.6K
HRL icon
807
Hormel Foods
HRL
$13.6B
$13K ﹤0.01%
290
+143
+97% +$6.12K
MSI icon
808
Motorola Solutions
MSI
$76.5B
$13K ﹤0.01%
92
+13
+16% +$1.69K
OC icon
809
Owens Corning
OC
$12.2B
$13K ﹤0.01%
285
– –
WDC icon
810
Western Digital
WDC
$151B
$13K ﹤0.01%
+357
New +$12.2K
ZION icon
811
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
277
– –
RTEC
812
DELISTED
Rudolph Technologies Inc
RTEC
$13K ﹤0.01%
555
– –
APA icon
813
APA Corp
APA
$14.4B
$12K ﹤0.01%
333
– –
BATRA icon
814
Atlanta Braves Holdings Series A
BATRA
$3.42B
$12K ﹤0.01%
412
– –
CSV icon
815
Carriage Services
CSV
$544M
$12K ﹤0.01%
600
– –
IPGP icon
816
IPG Photonics
IPGP
$3.61B
$12K ﹤0.01%
80
– –
PID icon
817
Invesco International Dividend Achievers ETF
PID
$915M
$12K ﹤0.01%
+750
New +$11.6K
SCI icon
818
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
300
– –
SHYF
819
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
1,395
– –
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
+220
New +$11.5K
ALNY icon
821
Alnylam Pharmaceuticals
ALNY
$29B
$11K ﹤0.01%
+120
New +$10K
BHF icon
822
Brighthouse Financial
BHF
$3.46B
$11K ﹤0.01%
307
+72
+31% +$2.7K
GBX icon
823
The Greenbrier Companies
GBX
$1.43B
$11K ﹤0.01%
+353
New +$14.1K
IEP icon
824
Icahn Enterprises
IEP
$5.28B
$11K ﹤0.01%
150
– –
IJJ icon
825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$11K ﹤0.01%
+138
New +$10.7K
31 32
33
34 35

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.