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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
XTIA icon
1126
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GAP
1127
The Gap Inc
GAP
$7.78B
$0 ﹤0.01%
+3
New +$77
FLG
1128
Flagstar Bank National Association
FLG
$5.83B
– –
-175
Closed -$5K
MAGN
1129
Magnera Corp
MAGN
$460M
– –
-6
Closed -$1K
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-83
Closed -$3K
TUP
1131
DELISTED
Tupperware Brands Corporation
TUP
– –
-45
Closed -$1K
SLCA
1132
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68
Closed -$1K
MDRX
1133
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-185
Closed -$2K
IMGN
1134
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+98
New +$424
ALR
1135
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-85
Closed -$2K
Y
1137
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$3K
DRE
1138
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+10
New +$292
COHR
1139
DELISTED
Coherent Inc
COHR
– –
-134
Closed -$14K
ISBC
1140
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-613
Closed -$6K
FMBI
1141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-79
Closed -$2K
RPAI
1142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-93
Closed -$1K
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33
Closed -$2K
SYKE
1144
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58
Closed -$1K
CATM
1145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-45
Closed -$1K
FLIR
1146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-180
Closed -$8K
WDR
1147
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47
Closed -$1K
EV
1148
DELISTED
Eaton Vance Corp.
EV
– –
-114
Closed -$4K
WPX
1149
DELISTED
WPX Energy, Inc.
WPX
– –
-176
Closed -$2K
NGHC
1150
DELISTED
National General Holdings Corp
NGHC
– –
-94
Closed -$2K
43 44 45
46
47

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BPA
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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.