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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
FOX icon
951
Fox Class B
FOX
$23.6B
$2K ﹤0.01%
+55
New +$2.1K
HUM icon
952
Humana
HUM
$46.3B
$2K ﹤0.01%
8
-27
-77% -$7.78K
IRM icon
953
Iron Mountain
IRM
$36.2B
$2K ﹤0.01%
+48
New +$1.7K
ISRG icon
954
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
9
-2,205
-100% -$392K
KSS icon
955
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+27
New +$1.83K
NCLH icon
956
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
+39
New +$2.01K
STK
957
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$2K ﹤0.01%
+100
New +$1.93K
URI icon
958
United Rentals
URI
$70.8B
$2K ﹤0.01%
+15
New +$1.85K
WYNN icon
959
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
15
-14
-48% -$1.67K
NH
960
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
123
– –
WFT
961
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+2,458
New +$1.7K
COWN
962
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
107
– –
OHAI
963
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
+1,930
New +$2.31K
AIT icon
964
Applied Industrial Technologies
AIT
$13.2B
$1K ﹤0.01%
14
– –
EXPD icon
965
Expeditors International
EXPD
$23.3B
$1K ﹤0.01%
+8
New +$578
GCO icon
966
Genesco
GCO
$419M
$1K ﹤0.01%
16
– –
HAE icon
967
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
11
– –
HWM icon
968
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+43
New +$616
HY icon
969
Hyster-Yale Materials Handling
HY
$629M
$1K ﹤0.01%
17
– –
JWN
970
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
21
-34
-62% -$1.55K
KLXE icon
971
KLX Energy Services
KLXE
$46M
$1K ﹤0.01%
4
– –
MAT icon
972
Mattel
MAT
$4.21B
$1K ﹤0.01%
+57
New +$761
NVAX icon
973
Novavax
NVAX
$1.3B
$1K ﹤0.01%
125
– –
NWSA icon
974
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+92
New +$1.16K
PK icon
975
Park Hotels & Resorts
PK
$2.92B
$1K ﹤0.01%
+22
New +$658
37 38
39
40 41

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NAM
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BPA
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LF
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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.