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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
OVV icon
1076
Ovintiv
OVV
$17.5B
– –
-133
Closed -$4K
PBF icon
1077
PBF Energy
PBF
$7.84B
– –
-27
Closed -$1K
PBH icon
1078
Prestige Consumer Healthcare
PBH
$2.5B
– –
-48
Closed -$1K
PCH
1079
DELISTED
PotlatchDeltic
PCH
– –
-20
Closed -$1K
PHM icon
1080
Pultegroup
PHM
$24.6B
– –
-665
Closed -$17K
PNW icon
1081
Pinnacle West Capital
PNW
$12B
$0 ﹤0.01%
+5
New +$451
POOL icon
1082
Pool Corp
POOL
$7.25B
– –
-150
Closed -$22K
POR icon
1083
Portland General Electric
POR
$5.65B
– –
-50
Closed -$2K
PTEN icon
1084
Patterson-UTI
PTEN
$4.2B
– –
-188
Closed -$2K
QAI icon
1085
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-71
Closed -$2K
RAMP icon
1086
LiveRamp
RAMP
$2.3B
– –
-26
Closed -$1K
RELX icon
1087
RELX
RELX
$62B
– –
-309
Closed -$6K
RGA icon
1088
Reinsurance Group of America
RGA
$15.8B
– –
-17
Closed -$2K
RHP icon
1089
Ryman Hospitality Properties
RHP
$7.55B
– –
-19
Closed -$1K
RMD icon
1090
ResMed
RMD
$31.8B
– –
-41
Closed -$5K
RRC icon
1091
Range Resources
RRC
$9.39B
– –
-127
Closed -$1K
SEIC icon
1092
SEI Investments
SEIC
$12.6B
– –
-806
Closed -$37K
SFM icon
1093
Sprouts Farmers Market
SFM
$7.98B
– –
-35
Closed -$1K
SFNC icon
1094
Simmons First National
SFNC
$3.38B
– –
-32
Closed -$1K
SHO icon
1095
Sunstone Hotel Investors
SHO
$2.02B
– –
-550
Closed -$7K
SIG icon
1096
Signet Jewelers
SIG
$3.68B
– –
-155
Closed -$5K
SIRI icon
1097
SiriusXM
SIRI
$9.67B
– –
-46
Closed -$3K
SITC icon
1098
SITE Centers
SITC
$158M
– –
-245
Closed -$2K
SPB icon
1099
Spectrum Brands
SPB
$2.01B
– –
-105
Closed -$4K
SPXC icon
1100
SPX Corp
SPXC
$10.8B
– –
-144
Closed -$4K
42 43
44
45 46

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SA
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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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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.