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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
BBY icon
926
Best Buy
BBY
$17.4B
$3K ﹤0.01%
+36
New +$2.24K
BFH icon
927
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
19
-37
-66% -$5.04K
BKR icon
928
Baker Hughes
BKR
$63.6B
$3K ﹤0.01%
+105
New +$2.65K
CBOE icon
929
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
28
– –
DGX icon
930
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
+38
New +$3.29K
EMN icon
931
Eastman Chemical
EMN
$8.39B
$3K ﹤0.01%
37
-55
-60% -$4.37K
EQR icon
932
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
+42
New +$3.03K
B
933
Barrick Mining
B
$68.5B
$3K ﹤0.01%
204
– –
LILA icon
934
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
242
-122
-34% -$1.42K
NEM icon
935
Newmont
NEM
$124B
$3K ﹤0.01%
+72
New +$2.44K
NTNX icon
936
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
+87
New +$3.98K
PINC
937
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
PNR icon
938
Pentair
PNR
$10.7B
$3K ﹤0.01%
+78
New +$3.25K
PVH icon
939
PVH
PVH
$4.02B
$3K ﹤0.01%
23
-111
-83% -$12.2K
RL icon
940
Ralph Lauren
RL
$24.2B
$3K ﹤0.01%
+20
New +$2.38K
TAK icon
941
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
129
+100
+345% +$2.01K
TY icon
942
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
+100
New +$2.56K
WHR icon
943
Whirlpool
WHR
$2.75B
$3K ﹤0.01%
19
-35
-65% -$4.62K
WTM icon
944
White Mountains Insurance
WTM
$5.04B
$3K ﹤0.01%
3
-11
-79% -$9.96K
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
172
– –
BWA icon
946
BorgWarner
BWA
$14.1B
$2K ﹤0.01%
+59
New +$2.04K
CBRE icon
947
CBRE Group
CBRE
$41.7B
$2K ﹤0.01%
39
-684
-95% -$32.1K
DHI icon
948
D.R. Horton
DHI
$41B
$2K ﹤0.01%
44
-142
-76% -$5.56K
DTE icon
949
DTE Energy
DTE
$28.5B
$2K ﹤0.01%
22
-25
-53% -$2.52K
EXP icon
950
Eagle Materials
EXP
$6.47B
$2K ﹤0.01%
20
-37
-65% -$2.67K
36 37
38
39 40

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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.