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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
ACN icon
176
Accenture
ACN
$108B
$1.44M 0.01%
8,160
+3,274
+67% +$514K
WOR icon
177
Worthington Enterprises
WOR
$2.86B
$1.44M 0.01%
62,359
– –
MDU icon
178
MDU Resources
MDU
$4.32B
$1.42M 0.01%
144,928
– –
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.01%
56,045
+19,171
+52% +$511K
SO icon
180
Southern Company
SO
$107B
$1.37M 0.01%
26,483
+4,133
+18% +$203K
MIDD icon
181
Middleby
MIDD
$6.08B
$1.35M 0.01%
10,356
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$1.32M 0.01%
17,552
+1,048
+6% +$70.7K
RY icon
183
Royal Bank of Canada
RY
$293B
$1.32M 0.01%
17,433
-295
-2% -$22.3K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.01%
7,806
-286
-4% -$45.5K
CSGP icon
185
CoStar Group
CSGP
$12.3B
$1.28M 0.01%
27,510
+40
+0.1% +$1.65K
GCP
186
DELISTED
GCP Applied Technologies Inc.
GCP
$1.28M 0.01%
43,229
– –
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.28M 0.01%
11,436
-120
-1% -$12.4K
INTU icon
188
Intuit
INTU
$89B
$1.26M 0.01%
4,826
-196
-4% -$45.3K
K
189
DELISTED
Kellanova
K
$1.24M 0.01%
22,969
– –
TFX icon
190
Teleflex
TFX
$5.98B
$1.23M 0.01%
4,066
-107
-3% -$29.8K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.01%
32,260
-17,200
-35% -$618K
MAR icon
192
Marriott International
MAR
$92.3B
$1.21M 0.01%
9,682
+882
+10% +$104K
RSG icon
193
Republic Services
RSG
$65.7B
$1.19M 0.01%
14,739
+20
+0.1% +$1.54K
ADBE icon
194
Adobe
ADBE
$105B
$1.18M 0.01%
4,440
+35
+0.8% +$8.82K
TRIP icon
195
TripAdvisor
TRIP
$1.26B
$1.17M 0.01%
22,768
-2,549
-10% -$140K
GS icon
196
Goldman Sachs
GS
$303B
$1.16M 0.01%
6,056
-105
-2% -$20.3K
SPGI icon
197
S&P Global
SPGI
$120B
$1.16M 0.01%
5,518
+723
+15% +$140K
W icon
198
Wayfair
W
$14.6B
$1.15M 0.01%
7,720
+7,170
+1,304% +$935K
TT icon
199
Trane Technologies
TT
$106B
$1.14M 0.01%
10,549
+19
+0.2% +$1.93K
EBAY icon
200
eBay
EBAY
$49.8B
$1.12M 0.01%
30,092
-5,435
-15% -$189K
6 7
8
9 10

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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.