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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
HCA icon
901
HCA Healthcare
HCA
$89.6B
$5K ﹤0.01%
40
-9
-18% -$1.21K
HMC icon
902
Honda
HMC
$41.2B
$5K ﹤0.01%
175
– –
INCY icon
903
Incyte
INCY
$24.6B
$5K ﹤0.01%
+61
New +$4.96K
ROST icon
904
Ross Stores
ROST
$81.7B
$5K ﹤0.01%
+51
New +$4.68K
SAN icon
905
Banco Santander
SAN
$210B
$5K ﹤0.01%
1,182
-1
-0.1% -$5
UHS icon
906
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
38
– –
WPM icon
907
Wheaton Precious Metals
WPM
$60.6B
$5K ﹤0.01%
200
– –
AUD
908
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
8
– –
CHL
910
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
ARE icon
911
Alexandria Real Estate Equities
ARE
$8.32B
$4K ﹤0.01%
+26
New +$3.42K
BMRN icon
912
BioMarin Pharmaceuticals
BMRN
$13.3B
$4K ﹤0.01%
+40
New +$3.71K
GEN icon
913
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
+153
New +$3.33K
MGM icon
914
MGM Resorts International
MGM
$10.9B
$4K ﹤0.01%
+151
New +$4.14K
MHK icon
915
Mohawk Industries
MHK
$9.19B
$4K ﹤0.01%
32
-2,660
-99% -$346K
NI icon
916
NiSource
NI
$20B
$4K ﹤0.01%
+136
New +$3.67K
NOV icon
917
NOV
NOV
$7.38B
$4K ﹤0.01%
+148
New +$4.2K
UNM icon
918
Unum
UNM
$14.5B
$4K ﹤0.01%
114
-286
-72% -$9.96K
VERO
919
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
3
– –
XRX icon
920
Xerox
XRX
$427M
$4K ﹤0.01%
+110
New +$3.1K
WRK
921
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+103
New +$4.03K
PRSP
922
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
209
-89
-30% -$1.79K
GMLP
923
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
300
– –
AAL icon
924
American Airlines Group
AAL
$9.93B
$3K ﹤0.01%
+84
New +$2.82K
AMCX icon
925
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
+56
New +$3.44K
35 36
37
38 39

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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.