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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
WAL icon
101
Western Alliance Bancorporation
WAL
$8.87B
$5.55M 0.04%
135,353
+10,000
+8% +$441K
ABBV icon
102
AbbVie
ABBV
$435B
$5.44M 0.04%
67,454
+4,405
+7% +$360K
ECL icon
103
Ecolab
ECL
$79.9B
$5.36M 0.04%
30,357
+3,660
+14% +$594K
WTS icon
104
Watts Water Technologies
WTS
$13.1B
$5.32M 0.04%
65,875
-7,319
-10% -$557K
GIS icon
105
General Mills
GIS
$19.7B
$5.18M 0.04%
100,010
-739
-0.7% -$33.5K
AXP icon
106
American Express
AXP
$230B
$5.09M 0.04%
46,533
+164
+0.4% +$17.2K
VZ icon
107
Verizon
VZ
$196B
$4.87M 0.03%
82,298
+11,658
+17% +$660K
MCD icon
108
McDonald's
MCD
$195B
$4.83M 0.03%
25,452
+1,065
+4% +$193K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$4.63M 0.03%
97,067
-857
-0.9% -$42.7K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.38B
$4.32M 0.03%
124,896
+1,000
+0.8% +$33.9K
L icon
111
Loews
L
$23.6B
$4.31M 0.03%
89,834
+1,500
+2% +$70.8K
TGT icon
112
Target
TGT
$68B
$4.29M 0.03%
53,428
+4,927
+10% +$360K
CVS icon
113
CVS Health
CVS
$122B
$4.26M 0.03%
78,972
+1,286
+2% +$79.4K
EMR icon
114
Emerson Electric
EMR
$88.3B
$4.21M 0.03%
61,524
– –
GRA
115
DELISTED
W.R. Grace & Co.
GRA
$4.2M 0.03%
53,800
+571
+1% +$42.1K
EOG icon
116
EOG Resources
EOG
$70.7B
$3.97M 0.03%
41,706
-2,774
-6% -$264K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$3.94M 0.03%
13,105
-737
-5% -$219K
CAT icon
118
Caterpillar
CAT
$387B
$3.86M 0.03%
28,463
-1,767
-6% -$235K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.83M 0.03%
90,078
+248
+0.3% +$10.2K
NKE icon
120
Nike
NKE
$61.9B
$3.79M 0.03%
44,958
+1,546
+4% +$128K
BDX icon
121
Becton Dickinson
BDX
$48.2B
$3.66M 0.03%
15,038
-678
-4% -$160K
LOB icon
122
Live Oak Bancshares
LOB
$1.97B
$3.6M 0.02%
246,590
– –
XRAY icon
123
Dentsply Sirona
XRAY
$2.43B
$3.49M 0.02%
70,399
-33,011
-32% -$1.45M
GE icon
124
GE Aerospace
GE
$384B
$3.49M 0.02%
70,082
-11,130
-14% -$524K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$3.48M 0.02%
28,125
-3,545
-11% -$412K
3 4
5
6 7

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SA
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NAM
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BPA
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NC
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TAF
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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.