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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
+273.25%
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
ORCL icon
1
Oracle
ORCL
$339B
$922M 6.35%
17,163,856
-832,116
-5% -$42.4M
CPAY icon
2
Corpay
CPAY
$25.7B
$847M 5.84%
3,433,980
-125,368
-4% -$27.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$809M 5.58%
13,791,340
+909,660
+7% +$51M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$762M 5.25%
19,066,134
-751,708
-4% -$28.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$726M 5%
3,611,540
-129,024
-3% -$26M
USB icon
6
US Bancorp
USB
$97.9B
$671M 4.63%
13,930,104
-506,263
-4% -$25.4M
NVS icon
7
Novartis
NVS
$302B
$591M 4.07%
6,859,217
-374,313
-5% -$30M
ZTS icon
8
Zoetis
ZTS
$32.7B
$479M 3.3%
4,755,679
-216,040
-4% -$19.6M
CPRT icon
9
Copart
CPRT
$28.5B
$459M 3.16%
30,302,080
+7,533,268
+33% +$102M
DEO icon
10
Diageo
DEO
$49.6B
$447M 3.08%
2,729,292
-150,368
-5% -$22.9M
WFC icon
11
Wells Fargo
WFC
$254B
$430M 2.97%
8,905,590
-363,005
-4% -$17.9M
LIN icon
12
Linde
LIN
$236B
$415M 2.86%
2,356,838
+76,525
+3% +$12.7M
SABR icon
13
Sabre
SABR
$716M
$344M 2.37%
16,094,152
-943,619
-6% -$20.9M
PYPL icon
14
PayPal
PYPL
$50.3B
$327M 2.25%
3,146,873
-136,494
-4% -$12.9M
HSIC icon
15
Henry Schein
HSIC
$9.78B
$312M 2.15%
5,195,178
-536,994
-9% -$32.4M
CE icon
16
Celanese
CE
$4.82B
$306M 2.11%
3,105,729
-154,581
-5% -$15.2M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$290M 2%
963
-60
-6% -$18.2M
DG icon
18
Dollar General
DG
$28.4B
$277M 1.91%
2,320,754
+433,864
+23% +$50.5M
BF.B icon
19
Brown-Forman Class B
BF.B
$13.5B
$258M 1.78%
4,883,255
+2,711,838
+125% +$132M
ALLE icon
20
Allegion
ALLE
$13.5B
$244M 1.68%
2,692,424
-75,691
-3% -$6.58M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$241M 1.66%
4,138,345
-196,277
-5% -$10.8M
KR icon
22
Kroger
KR
$36.7B
$235M 1.62%
9,537,817
-3,504,282
-27% -$96M
CL icon
23
Colgate-Palmolive
CL
$74.8B
$234M 1.62%
3,419,602
+3,329,873
+3,711% +$215M
WM icon
24
Waste Management
WM
$95B
$228M 1.57%
2,198,623
-96,361
-4% -$9.4M
KLAC icon
25
KLA
KLAC
$222B
$201M 1.38%
16,823,390
+856,100
+5% +$9.21M
1
2 3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.