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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
HOG icon
1051
Harley-Davidson
HOG
$2.69B
$0 ﹤0.01%
8
-47
-85% -$1.71K
HOLX
1052
DELISTED
Hologic
HOLX
– –
-62
Closed -$3K
HOPE icon
1053
Hope Bancorp
HOPE
$1.78B
– –
-233
Closed -$3K
HP icon
1054
Helmerich & Payne
HP
$4.17B
– –
-14
Closed -$1K
JELD icon
1055
JELD-WEN Holding
JELD
$160M
– –
-92
Closed -$1K
JHG
1056
DELISTED
Janus Henderson
JHG
– –
-89
Closed -$2K
KMT icon
1057
Kennametal
KMT
$2.43B
– –
-78
Closed -$3K
KOP icon
1058
Koppers
KOP
$952M
– –
-52
Closed -$1K
KRC icon
1059
Kilroy Realty
KRC
$4.31B
– –
-151
Closed -$9K
KRG icon
1060
Kite Realty
KRG
$5.28B
– –
-64
Closed -$1K
M icon
1061
Macy's
M
$6.68B
$0 ﹤0.01%
12
-22,470
-100% -$567K
MAC icon
1062
Macerich
MAC
$6.88B
$0 ﹤0.01%
+8
New +$354
MAS icon
1063
Masco
MAS
$14.8B
– –
-194
Closed -$6K
MATX icon
1064
Matsons
MATX
$6.24B
– –
-67
Closed -$2K
MED icon
1065
Medifast
MED
$135M
– –
-500
Closed -$63K
MEI icon
1066
Methode Electronics
MEI
$581M
– –
-375
Closed -$9K
MELI icon
1067
Mercado Libre
MELI
$92.4B
– –
-138
Closed -$40K
MFIC icon
1068
MidCap Financial Investment
MFIC
$790M
– –
-55
Closed -$1K
MITT
1069
TPG Mortgage Investment Trust
MITT
$198M
– –
-16
Closed -$1K
MLKN icon
1070
MillerKnoll
MLKN
$1.63B
– –
-45
Closed -$1K
MRC
1071
DELISTED
MRC Global
MRC
– –
-113
Closed -$1K
MRIN
1072
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+2
New +$62
MSEX icon
1073
Middlesex Water
MSEX
$1.09B
– –
-209
Closed -$11K
NUS icon
1074
Nu Skin
NUS
$256M
– –
-225
Closed -$14K
NVRI icon
1075
Enviri
NVRI
$618M
– –
-42
Closed -$1K
41 42
43
44 45

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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.