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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
LOW icon
126
Lowe's Companies
LOW
$125B
$3.45M 0.02%
31,524
+1,142
+4% +$114K
PNC icon
127
PNC Financial Services
PNC
$101B
$3.12M 0.02%
25,467
-652
-2% -$80.7K
BAX icon
128
Baxter International
BAX
$14.2B
$3.12M 0.02%
38,315
-5,071
-12% -$369K
EQAL icon
129
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$2.97M 0.02%
+92,390
New +$2.87M
MDT icon
130
Medtronic
MDT
$112B
$2.95M 0.02%
32,341
-7,737
-19% -$692K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$2.81M 0.02%
96,564
+40,073
+71% +$1.12M
DHR icon
132
Danaher
DHR
$144B
$2.78M 0.02%
23,779
+397
+2% +$40.7K
AZO icon
133
AutoZone
AZO
$51.1B
$2.78M 0.02%
2,715
-12
-0.4% -$10.8K
TFC icon
134
Truist Financial
TFC
$64B
$2.78M 0.02%
59,651
+19,537
+49% +$953K
TIF
135
DELISTED
Tiffany & Co.
TIF
$2.74M 0.02%
26,000
-204
-0.8% -$18.7K
D icon
136
Dominion Energy
D
$59.3B
$2.67M 0.02%
34,855
+2,921
+9% +$213K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$2.63M 0.02%
14,052
+43
+0.3% +$7.44K
JD icon
138
JD.com
JD
$44.5B
$2.61M 0.02%
86,517
– –
CBT icon
139
Cabot Corp
CBT
$4.52B
$2.59M 0.02%
62,140
-62
-0.1% -$2.79K
UNH icon
140
UnitedHealth
UNH
$370B
$2.46M 0.02%
9,943
-679
-6% -$173K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$2.42M 0.02%
8,835
+2,228
+34% +$554K
FAST icon
142
Fastenal
FAST
$59.5B
$2.4M 0.02%
149,532
-7,192
-5% -$108K
SBSI icon
143
Southside Bancshares
SBSI
$967M
$2.4M 0.02%
72,185
– –
SBUX icon
144
Starbucks
SBUX
$120B
$2.35M 0.02%
31,627
+2,140
+7% +$147K
TJX icon
145
TJX Companies
TJX
$178B
$2.28M 0.02%
42,795
-11,057
-21% -$551K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.02%
35,678
+4,100
+13% +$280K
DUK icon
147
Duke Energy
DUK
$97.3B
$2.24M 0.02%
24,913
-978
-4% -$86.2K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$2.2M 0.02%
28,859
+1,210
+4% +$90.7K
ALB icon
149
Albemarle
ALB
$15.5B
$2.1M 0.01%
25,567
+267
+1% +$21.8K
TXN icon
150
Texas Instruments
TXN
$261B
$2.1M 0.01%
19,749
-1,749
-8% -$181K
4 5
6
7 8

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
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CWP
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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.