We are live on ! Find out more
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
HAL icon
876
Halliburton
HAL
$28B
$7K ﹤0.01%
+243
New +$7.34K
IQV icon
877
IQVIA
IQV
$39.8B
$7K ﹤0.01%
50
– –
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
+37
New +$7.04K
RFIL icon
879
RF Industries
RFIL
$135M
$7K ﹤0.01%
1,000
– –
ST icon
880
Sensata Technologies
ST
$6.66B
$7K ﹤0.01%
150
– –
STWD icon
881
Starwood Property Trust
STWD
$6.16B
$7K ﹤0.01%
300
-910
-75% -$19.9K
UAL icon
882
United Airlines
UAL
$40.2B
$7K ﹤0.01%
+94
New +$7.93K
VAC icon
883
Marriott Vacations Worldwide
VAC
$3.89B
$7K ﹤0.01%
+80
New +$7.18K
VBR icon
884
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
+51
New +$6.49K
WTFC icon
885
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
100
– –
AVNS
886
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
133
-398
-75% -$17.8K
FOXA icon
887
Fox Class A
FOXA
$26.6B
$6K ﹤0.01%
+164
New +$6.39K
HLT icon
888
Hilton Worldwide
HLT
$70B
$6K ﹤0.01%
+70
New +$5.48K
IRBT
889
DELISTED
iRobot
IRBT
$6K ﹤0.01%
52
– –
MOS icon
890
The Mosaic Company
MOS
$7.46B
$6K ﹤0.01%
+209
New +$6.37K
PFG icon
891
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
124
+79
+176% +$3.92K
SPLK
892
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+51
New +$6.37K
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
170
– –
GMZ
894
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
114
– –
AEE icon
895
Ameren
AEE
$29.6B
$5K ﹤0.01%
+65
New +$4.53K
AZN icon
896
AstraZeneca
AZN
$251B
$5K ﹤0.01%
63
-56
-47% -$4.41K
DNOW icon
897
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
378
+255
+207% +$3.54K
ELAN icon
898
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
+153
New +$4.71K
EXPE icon
899
Expedia Group
EXPE
$37.7B
$5K ﹤0.01%
+40
New +$4.86K
FMS icon
900
Fresenius Medical Care
FMS
$13B
$5K ﹤0.01%
132
– –
34 35
36
37 38

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.