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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
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
– –
-102
Closed -$1K
BRX icon
1002
Brixmor Property Group
BRX
$9.15B
– –
-275
Closed -$4K
BST icon
1003
BlackRock Science and Technology Trust
BST
$1.7B
– –
-4,048
Closed -$110K
CACC icon
1004
Credit Acceptance
CACC
$6.03B
– –
-185
Closed -$71K
CCK icon
1005
Crown Holdings
CCK
$13.1B
– –
-120
Closed -$5K
CHKP icon
1006
Check Point Software Technologies
CHKP
$13.4B
– –
-99
Closed -$10K
CINF icon
1007
Cincinnati Financial
CINF
$26.7B
– –
-22
Closed -$2K
CLDT
1008
Chatham Lodging
CLDT
$580M
– –
-85
Closed -$2K
CMC icon
1009
Commercial Metals
CMC
$8.1B
– –
-112
Closed -$2K
CMPR icon
1010
Cimpress
CMPR
$2.29B
– –
-475
Closed -$49K
CNC icon
1011
Centene
CNC
$32.9B
– –
-48
Closed -$3K
CNO icon
1012
CNO Financial Group
CNO
$5.12B
– –
-180
Closed -$3K
COLM icon
1013
Columbia Sportswear
COLM
$2.92B
– –
-26
Closed -$2K
COO icon
1014
Cooper Companies
COO
$14.9B
– –
-60
Closed -$4K
CORT icon
1015
Corcept Therapeutics
CORT
$12.3B
– –
-2,075
Closed -$28K
CRUS icon
1016
Cirrus Logic
CRUS
$6.11B
– –
-188
Closed -$6K
CVEO icon
1017
Civeo
CVEO
$330M
– –
-5
Closed –
DBI icon
1018
Designer Brands
DBI
$334M
– –
-69
Closed -$2K
DBRG icon
1019
DigitalBridge
DBRG
$2.95B
– –
-152
Closed -$3K
DGRO icon
1020
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-1,500
Closed -$50K
DHC
1021
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
15
– –
DINO icon
1022
HF Sinclair
DINO
$15.2B
– –
-60
Closed -$3K
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-1,260
Closed -$40K
DSGX icon
1024
Descartes Systems
DSGX
$6.86B
– –
-6,474
Closed -$171K
EAT icon
1025
Brinker International
EAT
$9.76B
– –
-4
Closed –
39 40
41
42 43

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SA
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.