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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
JBLU icon
826
JetBlue
JBLU
$2.13B
$11K ﹤0.01%
685
+420
+158% +$7.19K
LFCR icon
827
Lifecore Biomedical
LFCR
$176M
$11K ﹤0.01%
900
– –
PLOW icon
828
Douglas Dynamics
PLOW
$984M
$11K ﹤0.01%
300
-3,000
-91% -$112K
VYX icon
829
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
662
+550
+491% +$9.11K
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
+217
New +$12.5K
TELL
831
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
1,000
– –
ETRN
832
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
+501
New +$10K
WIRE
833
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
185
– –
ECOL
834
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
200
– –
CME icon
835
CME Group
CME
$94.8B
$10K ﹤0.01%
62
-94
-60% -$16.6K
DOCU
836
DocuSign
DOCU
$11.4B
$10K ﹤0.01%
+187
New +$9.54K
HSBC icon
837
HSBC
HSBC
$354B
$10K ﹤0.01%
+251
New +$10.1K
LNC icon
838
Lincoln National
LNC
$8.75B
$10K ﹤0.01%
162
-462
-74% -$27.4K
MU icon
839
Micron Technology
MU
$972B
$10K ﹤0.01%
233
-3,298
-93% -$127K
NOW icon
840
ServiceNow
NOW
$132B
$10K ﹤0.01%
205
+50
+32% +$2.2K
OSK icon
841
Oshkosh
OSK
$9.59B
$10K ﹤0.01%
128
– –
WOLF icon
842
Wolfspeed
WOLF
$1.52B
$10K ﹤0.01%
173
+75
+77% +$3.85K
XEL icon
843
Xcel Energy
XEL
$48B
$10K ﹤0.01%
+182
New +$9.68K
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
64
+62
+3,100% +$8.75K
WRI
845
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
+325
New +$9.1K
ALXN
846
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
+73
New +$9.08K
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
459
+59
+15% +$1.26K
PTLA
848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
284
– –
RHT
849
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
+53
New +$9.5K
AES icon
850
AES
AES
$10.5B
$9K ﹤0.01%
497
+32
+7% +$538
32 33
34
35 36

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.