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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
BID
1151
DELISTED
Sotheby's
BID
– –
-20
Closed -$1K
MBFI
1152
DELISTED
MB Financial Corp
MBFI
– –
-13,236
Closed -$525K
TFCFA
1153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-181
Closed -$9K
ITG
1154
DELISTED
Investment Technology Group Inc
ITG
– –
-28
Closed -$1K
TLP
1155
DELISTED
Transmontaigne
TLP
– –
-1,400
Closed -$57K
DNB
1156
DELISTED
Dun & Bradstreet
DNB
– –
-2,320
Closed -$331K
BAC.WS.A
1157
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-186
Closed -$2K
REGI
1158
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
– –
MTSC
1159
DELISTED
MTS Systems Corp
MTSC
– –
-37
Closed -$1K
AMU
1160
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-9,330
Closed -$131K
FTR
1161
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$7
TSS
1162
DELISTED
Total System Services, Inc.
TSS
– –
-98
Closed -$8K
SHPG
1163
DELISTED
Shire pic
SHPG
– –
-148
Closed -$26K
EE
1164
DELISTED
El Paso Electric Company
EE
– –
-54
Closed -$3K
FDC
1165
DELISTED
First Data Corporation
FDC
– –
-428
Closed -$7K
TCF
1166
DELISTED
TCF Financial Corporation
TCF
– –
-69
Closed -$1K
43 44 45 46
47

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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.