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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
DBX icon
851
Dropbox
DBX
$8.07B
$9K ﹤0.01%
+418
New +$9.73K
DELL icon
852
Dell
DELL
$296B
$9K ﹤0.01%
298
-85
-22% -$2.24K
PANW icon
853
Palo Alto Networks
PANW
$314B
$9K ﹤0.01%
+222
New +$8.23K
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9K ﹤0.01%
+152
New +$8.51K
SURF
855
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9K ﹤0.01%
1,838
– –
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
503
– –
ETFC
857
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
191
+28
+17% +$1.33K
AN icon
858
AutoNation
AN
$6.88B
$8K ﹤0.01%
237
– –
APO icon
859
Apollo Global Management
APO
$76B
$8K ﹤0.01%
300
– –
BPOP icon
860
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
151
– –
FNV icon
861
Franco-Nevada
FNV
$46.5B
$8K ﹤0.01%
100
– –
HST icon
862
Host Hotels & Resorts
HST
$15.5B
$8K ﹤0.01%
415
+39
+10% +$720
ICLR icon
863
Icon
ICLR
$12.8B
$8K ﹤0.01%
56
– –
IVW icon
864
iShares S&P 500 Growth ETF
IVW
$77.4B
$8K ﹤0.01%
+180
New +$7.38K
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8K ﹤0.01%
162
– –
LII icon
866
Lennox International
LII
$14.6B
$8K ﹤0.01%
29
– –
LNG icon
867
Cheniere Energy
LNG
$54.9B
$8K ﹤0.01%
120
– –
PLD icon
868
Prologis
PLD
$132B
$8K ﹤0.01%
109
+12
+12% +$819
PACW
869
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
200
– –
CS
870
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
712
+467
+191% +$5.57K
AIG.WS
871
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
1,389
– –
AMP icon
872
Ameriprise Financial
AMP
$49.2B
$7K ﹤0.01%
53
-10
-16% -$1.24K
CNA icon
873
CNA Financial
CNA
$13.9B
$7K ﹤0.01%
165
– –
DVA icon
874
DaVita
DVA
$11.7B
$7K ﹤0.01%
+127
New +$7.03K
FV icon
875
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$7K ﹤0.01%
244
– –
33 34
35
36 37

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NAM
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BPA
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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.