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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
STRA icon
1101
Strategic Education
STRA
$1.88B
– –
-275
Closed -$31K
SU icon
1102
Suncor Energy
SU
$73.8B
– –
-208
Closed -$6K
TBBK icon
1103
The Bancorp
TBBK
$2.8B
– –
-64
Closed -$1K
TCBI icon
1104
Texas Capital Bancshares
TCBI
$4.31B
– –
-15
Closed -$1K
TEF
1105
DELISTED
Telefonica
TEF
– –
-3,121
Closed -$21K
TEVA icon
1106
Teva Pharmaceuticals
TEVA
$41.2B
– –
-441
Closed -$7K
TEX icon
1107
Terex
TEX
$7.59B
– –
-167
Closed -$5K
THO icon
1108
Thor Industries
THO
$4.13B
– –
-45
Closed -$2K
THRM icon
1109
Gentherm
THRM
$1.27B
– –
-59
Closed -$2K
TPH
1110
DELISTED
Tri Pointe Homes
TPH
– –
-137
Closed -$1K
TSCO icon
1111
Tractor Supply
TSCO
$18B
$0 ﹤0.01%
+20
New +$364
TTI icon
1112
TETRA Technologies
TTI
$1.27B
– –
-219
Closed –
UBS icon
1113
UBS Group
UBS
$177B
$0 ﹤0.01%
+26
New +$329
UBSI icon
1114
United Bankshares
UBSI
$6.54B
– –
-60
Closed -$2K
VICI icon
1115
VICI Properties
VICI
$28.7B
– –
-57
Closed -$1K
VOE icon
1116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-329
Closed -$31K
VRNT
1117
DELISTED
Verint Systems
VRNT
– –
-110
Closed -$2K
VSS icon
1118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-900
Closed -$85K
WASH icon
1119
Washington Trust Bancorp
WASH
$733M
– –
-7,702
Closed -$366K
WCN
1120
Waste Connections
WCN
$41.9B
– –
-450
Closed -$33K
WGO icon
1121
Winnebago Industries
WGO
$901M
– –
-275
Closed -$7K
WLK icon
1122
Westlake Corp
WLK
$10.1B
– –
-71
Closed -$5K
WRB icon
1123
W.R. Berkley
WRB
$26.3B
– –
-74
Closed -$2K
WST icon
1124
West Pharmaceutical
WST
$25B
– –
-60
Closed -$6K
ZBRA icon
1125
Zebra Technologies
ZBRA
$17.9B
– –
-15
Closed -$2K
43 44
45
46 47

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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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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.