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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$12.6M 0.09%
124,260
+62,823
+102% +$6.47M
ARMK icon
77
Aramark
ARMK
$14.7B
$12.4M 0.09%
583,215
– –
PFE icon
78
Pfizer
PFE
$153B
$12M 0.08%
298,736
-4,594
-2% -$184K
NHC icon
79
National Healthcare
NHC
$3.38B
$11.9M 0.08%
157,448
+350
+0.2% +$27.8K
BAC icon
80
Bank of America
BAC
$442B
$11.8M 0.08%
429,043
+30,427
+8% +$860K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.8M 0.08%
41,803
+4,166
+11% +$1.13M
BA icon
82
Boeing
BA
$185B
$11.6M 0.08%
30,345
+781
+3% +$301K
CVX icon
83
Chevron
CVX
$366B
$11.2M 0.08%
90,835
+903
+1% +$107K
INTC icon
84
Intel
INTC
$513B
$9.89M 0.07%
184,173
-4,191
-2% -$213K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$9.72M 0.07%
77,605
– –
DD icon
86
DuPont de Nemours
DD
$19.2B
$9.07M 0.06%
67,156
-13,087
-16% -$1.82M
DIS icon
87
Walt Disney
DIS
$181B
$8.98M 0.06%
80,859
+4,371
+6% +$489K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$8.85M 0.06%
46,344
-1,158
-2% -$199K
V icon
89
Visa
V
$677B
$8.23M 0.06%
52,669
-990
-2% -$143K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$8.22M 0.06%
126,789
-5,174
-4% -$326K
ADP icon
91
Automatic Data Processing
ADP
$108B
$7.63M 0.05%
47,795
-3,471
-7% -$504K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.29M 0.05%
21,094
-192
-0.9% -$64.6K
CSCO icon
93
Cisco
CSCO
$479B
$7.17M 0.05%
132,758
+18,265
+16% +$887K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.78M 0.05%
108,275
-4,210
-4% -$260K
QCOM icon
95
Qualcomm
QCOM
$176B
$6.78M 0.05%
118,805
-5,310,497
-98% -$287M
AMZN icon
96
Amazon
AMZN
$2.96T
$6.4M 0.04%
71,900
+9,360
+15% +$779K
SCS
97
DELISTED
Steelcase
SCS
$6.23M 0.04%
428,127
– –
HD icon
98
Home Depot
HD
$355B
$5.97M 0.04%
31,139
-6,019
-16% -$1.1M
T icon
99
AT&T
T
$163B
$5.95M 0.04%
251,336
+16,421
+7% +$378K
SYY icon
100
Sysco
SYY
$40.3B
$5.58M 0.04%
83,640
-15,649
-16% -$1.02M
2 3
4
5 6

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.