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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
ED icon
1026
Consolidated Edison
ED
$39.3B
– –
-136
Closed -$10K
EFG icon
1027
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-900
Closed -$62K
EG icon
1028
Everest Group
EG
$14.1B
– –
-8
Closed -$2K
ENR icon
1029
Energizer
ENR
$1.49B
– –
-33
Closed -$1K
EQNR icon
1030
Equinor
EQNR
$97.8B
– –
-130
Closed -$3K
FCFS icon
1031
FirstCash
FCFS
$9.1B
– –
-1,720
Closed -$124K
FCNCA icon
1032
First Citizens BancShares
FCNCA
$25.4B
– –
-6
Closed -$2K
FHN icon
1033
First Horizon
FHN
$12B
– –
-449
Closed -$6K
FLEX icon
1034
Flex
FLEX
$45B
– –
-673
Closed -$4K
FLS icon
1035
Flowserve
FLS
$10.1B
$0 ﹤0.01%
10
-58
-85% -$2.53K
FSP
1036
Franklin Street Properties
FSP
$45.4M
– –
-204
Closed -$1K
FTDR icon
1037
Frontdoor
FTDR
$5.83B
– –
-39
Closed -$1K
GES
1038
DELISTED
Guess Inc
GES
$0 ﹤0.01%
20
– –
GIC icon
1039
Global Industrial
GIC
$1.52B
– –
-300
Closed -$7K
GNTX icon
1040
Gentex
GNTX
$5.02B
– –
-429
Closed -$9K
GPK icon
1041
Graphic Packaging
GPK
$3.51B
– –
-265
Closed -$3K
GPN icon
1042
Global Payments
GPN
$22.7B
– –
-5
Closed -$1K
GRMN
1043
Garmin
GRMN
$60.3B
$0 ﹤0.01%
+3
New +$226
GSM icon
1044
FerroAtlántica
GSM
$861M
– –
-625,000
Closed -$994K
GT icon
1045
Goodyear
GT
$1.74B
– –
-120
Closed -$2K
GVA icon
1046
Granite Construction
GVA
$5.53B
– –
-57
Closed -$2K
HAS icon
1047
Hasbro
HAS
$13.3B
– –
-365
Closed -$30K
HBI
1048
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+22
New +$365
HDV
1049
iShares Core High Dividend ETF
HDV
$14.9B
– –
-2,555
Closed -$43K
HGV icon
1050
Hilton Grand Vacations
HGV
$3.33B
$0 ﹤0.01%
10
-22
-69% -$674
40 41
42
43 44

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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
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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.