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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
REG icon
976
Regency Centers
REG
$13.9B
$1K ﹤0.01%
+10
New +$638
RGR icon
977
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
16
– –
ROCC
978
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
15
– –
DNKN
979
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
LOGM
980
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$1.45K
TIVO
981
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
ATVI
982
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
30
-86
-74% -$3.89K
ACCO icon
983
Acco Brands
ACCO
$402M
– –
-1,240
Closed -$8K
ACIW icon
984
ACI Worldwide
ACIW
$5.34B
– –
-102
Closed -$3K
ADNT icon
985
Adient
ADNT
$1.44B
$0 ﹤0.01%
+19
New +$333
ADTN icon
986
Adtran
ADTN
$622M
– –
-71
Closed -$1K
AFG icon
987
American Financial Group
AFG
$11.9B
– –
-40
Closed -$4K
AGG icon
988
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-57
Closed -$6K
AGO icon
989
Assured Guaranty
AGO
$3.36B
– –
-549
Closed -$21K
ALEX
990
DELISTED
Alexander & Baldwin
ALEX
– –
-60
Closed -$1K
ALLY icon
991
Ally Financial
ALLY
$13.3B
– –
-330
Closed -$7K
ARI
992
Apollo Commercial Real Estate
ARI
$871M
– –
-88
Closed -$1K
ASIX icon
993
AdvanSix
ASIX
$438M
$0 ﹤0.01%
+9
New +$274
AVT icon
994
Avnet
AVT
$7.99B
– –
-31
Closed -$1K
BBWI icon
995
Bath & Body Works
BBWI
$3.89B
$0 ﹤0.01%
+14
New +$308
BCO icon
996
Brink's
BCO
$4.55B
– –
-46
Closed -$3K
BKD icon
997
Brookdale Senior Living
BKD
$3.27B
– –
-14,001
Closed -$94K
BKLN icon
998
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,300
Closed -$28K
BLDR icon
999
Builders FirstSource
BLDR
$7.74B
– –
-136
Closed -$1K
BLMN icon
1000
Bloomin' Brands
BLMN
$944M
– –
-30
Closed -$1K
38 39
40
41 42

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NAM
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BPA
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NC
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LF
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CWP
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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.