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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
RTN
151
DELISTED
Raytheon Company
RTN
$2.03M 0.01%
11,148
+43
+0.4% +$7.5K
USPH icon
152
US Physical Therapy
USPH
$1.22B
$2.01M 0.01%
19,171
+1,000
+6% +$107K
GLD icon
153
SPDR Gold Trust
GLD
$142B
$1.94M 0.01%
15,913
+1,528
+11% +$188K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$1.93M 0.01%
29,082
-250
-0.9% -$16.5K
SLB icon
155
SLB Ltd
SLB
$75B
$1.91M 0.01%
43,914
+416
+1% +$18K
C icon
156
Citigroup
C
$226B
$1.91M 0.01%
30,627
+11,742
+62% +$729K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.9M 0.01%
+53,888
New +$1.82M
WSFS icon
158
WSFS Financial
WSFS
$4.15B
$1.89M 0.01%
49,047
– –
AEP icon
159
American Electric Power
AEP
$68.4B
$1.86M 0.01%
22,223
+1,312
+6% +$104K
LMT icon
160
Lockheed Martin
LMT
$136B
$1.86M 0.01%
6,184
+464
+8% +$136K
LLY icon
161
Eli Lilly
LLY
$1.06T
$1.83M 0.01%
14,127
-1,008
-7% -$123K
CCOI icon
162
Cogent Communications
CCOI
$508M
$1.82M 0.01%
33,536
– –
IBKR icon
163
Interactive Brokers
IBKR
$39.8B
$1.8M 0.01%
138,820
+5,328
+4% +$70.1K
LHCG
164
DELISTED
LHC Group LLC
LHCG
$1.79M 0.01%
16,131
-39,856
-71% -$4.25M
IT icon
165
Gartner
IT
$11.7B
$1.77M 0.01%
11,659
– –
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$1.72M 0.01%
11,949
-84
-0.7% -$11.7K
COP icon
167
ConocoPhillips
COP
$141B
$1.71M 0.01%
25,677
-1,793
-7% -$121K
CRI icon
168
Carter's
CRI
$1.47B
$1.69M 0.01%
16,753
-6,755
-29% -$603K
WDAY icon
169
Workday
WDAY
$44.4B
$1.61M 0.01%
8,350
+26
+0.3% +$4.73K
RACE icon
170
Ferrari
RACE
$72.5B
$1.6M 0.01%
11,948
+248
+2% +$30.4K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.77B
$1.59M 0.01%
13,370
– –
PRTK
172
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.54M 0.01%
287,902
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$1.53M 0.01%
19,574
+1,503
+8% +$116K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.01%
25,018
+1,352
+6% +$79.8K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.01%
18,762
+2,950
+19% +$227K
5 6
7
8 9

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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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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.