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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
HOFT icon
201
Hooker Furnishings Corp
HOFT
$166M
$1.12M 0.01%
38,704
– –
VFC icon
202
VF Corp
VFC
$5.89B
$1.08M 0.01%
13,205
-72
-0.5% -$5.62K
LBAI
203
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.01%
70,000
– –
OPTN
204
DELISTED
OptiNose
OPTN
$1.03M 0.01%
6,667
– –
AON icon
205
Aon
AON
$76B
$1.02M 0.01%
6,002
-1,079
-15% -$175K
AMGN icon
206
Amgen
AMGN
$222B
$1.01M 0.01%
5,314
+84
+2% +$16K
SM icon
207
SM Energy
SM
$6.87B
$978K 0.01%
55,929
– –
CET
208
Central Securities Corp
CET
$1.65B
$955K 0.01%
33,333
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.9B
$953K 0.01%
6,223
+1,805
+41% +$271K
UA icon
210
Under Armour Class C
UA
$2.53B
$937K 0.01%
49,661
– –
SCHW
211
Charles Schwab
SCHW
$187B
$926K 0.01%
21,667
-1,828
-8% -$82.5K
BTI icon
212
British American Tobacco
BTI
$128B
$912K 0.01%
21,861
+1,998
+10% +$72.7K
CELG
213
DELISTED
Celgene Corp
CELG
$911K 0.01%
9,652
-449
-4% -$39.3K
MET icon
214
MetLife
MET
$62.1B
$903K 0.01%
21,212
+7,291
+52% +$322K
PRMW
215
DELISTED
Primo Water Corporation
PRMW
$889K 0.01%
57,496
– –
USLB
216
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$862K 0.01%
+26,991
New +$833K
AFL icon
217
Aflac
AFL
$62.6B
$822K 0.01%
16,433
+8,081
+97% +$389K
SAP icon
218
SAP
SAP
$238B
$815K 0.01%
7,063
-2,971
-30% -$316K
BIIB icon
219
Biogen
BIIB
$30.7B
$814K 0.01%
3,443
+388
+13% +$122K
PSX icon
220
Phillips 66
PSX
$81.4B
$795K 0.01%
8,357
+1,575
+23% +$150K
SWKS icon
221
Skyworks Solutions
SWKS
$10.6B
$787K 0.01%
9,546
+8,471
+788% +$654K
SSB icon
222
SouthState Bank Corp
SSB
$10.5B
$785K 0.01%
11,486
+7,723
+205% +$519K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$5.15B
$761K 0.01%
8,300
+11
+0.1% +$936
XIFR
224
XPLR Infrastructure LP
XIFR
$1.08B
$745K 0.01%
+15,971
New +$694K
BHC icon
225
Bausch Health
BHC
$2.34B
$741K 0.01%
30,000
– –
7 8
9
10 11

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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.