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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$17.3B
AUM Growth
-$865M
Cap. Flow
-$126M
Cap. Flow %
-0.73%
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$214M
2
HSIC icon
Henry Schein
HSIC
+$160M
3
NLSN
Nielsen Holdings plc
NLSN
+$160M
4
PRGO icon
Perrigo
PRGO
+$159M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$66.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
PYPL icon
PayPal
PYPL
+$115M
3
ZTS icon
Zoetis
ZTS
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 17.8%
3 Healthcare 15%
4 Communication Services 13.7%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$619K ﹤0.01%
2,456
-547
-18% -$142K
HUBB icon
227
Hubbell
HUBB
$27.1B
$617K ﹤0.01%
5,069
+5,029
+12,573% +$662K
SH icon
228
ProShares Short S&P500
SH
$844M
$606K ﹤0.01%
5,000
– –
BNY
229
Bank of New York Mellon
BNY
$111B
$600K ﹤0.01%
11,653
-4,269
-27% -$237K
IP icon
230
International Paper
IP
$21.8B
$598K ﹤0.01%
11,828
-784
-6% -$43.6K
BEN icon
231
Franklin Resources
BEN
$17.1B
$594K ﹤0.01%
17,124
-493
-3% -$20K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K ﹤0.01%
7,623
+353
+5% +$27.5K
CF icon
233
CF Industries
CF
$18.2B
$568K ﹤0.01%
15,060
– –
RLI icon
234
RLI Corp
RLI
$5.78B
$568K ﹤0.01%
17,916
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$74.5B
$563K ﹤0.01%
34,155
-38,970
-53% -$659K
WBD icon
236
Warner Bros
WBD
$69.3B
$549K ﹤0.01%
25,624
+25,000
+4,006% +$595K
MBFI
237
DELISTED
MB Financial Corp
MBFI
$536K ﹤0.01%
13,236
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31B
$515K ﹤0.01%
8,856
-730
-8% -$43.8K
ANCX
239
DELISTED
Access National Corp
ANCX
$506K ﹤0.01%
17,752
– –
BP icon
240
BP
BP
$111B
$501K ﹤0.01%
13,296
+6,912
+108% +$260K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$501K ﹤0.01%
9,704
+1,160
+14% +$61.1K
LM
242
DELISTED
Legg Mason, Inc.
LM
$495K ﹤0.01%
12,166
-250
-2% -$10.3K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$490K ﹤0.01%
8,380
+1,587
+23% +$107K
BHC icon
244
Bausch Health
BHC
$2.32B
$478K ﹤0.01%
30,000
– –
FDX icon
245
FedEx
FDX
$77.3B
$474K ﹤0.01%
1,976
-167
-8% -$42.2K
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$16.1B
$472K ﹤0.01%
7,356
– –
CHRW icon
247
C.H. Robinson
CHRW
$17.1B
$468K ﹤0.01%
4,995
-725
-13% -$66.8K
TT icon
248
Trane Technologies
TT
$105B
$467K ﹤0.01%
5,461
-19
-0.3% -$1.71K
WTW icon
249
Willis Towers Watson
WTW
$31.6B
$464K ﹤0.01%
3,052
-1
-0% -$157
AOS icon
250
A.O. Smith
AOS
$8.51B
$458K ﹤0.01%
7,200
– –
8 9
10
11 12

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Brown Brothers Harriman & Co held 1,290 positions worth $17.3B, down 4.8% from $18.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co's Q1 2018 filing shows 101 new, 115 increased, 394 reduced and 495 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 668,900 shares worth $40.4M. The largest sale was Microsoft, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2018 buy was iShares Core S&P Total US Stock Market ETF: 668,900 shares worth $40.4M.
  • Brown Brothers Harriman & Co added most to Kroger in Q1 2018, an estimated $214M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2018 reduction was Microsoft, cutting an estimated $257M.
  • Brown Brothers Harriman & Co fully exited Teladoc Health in Q1 2018, selling an estimated $26.3M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $17.3B portfolio in Q1 2018.
  • Brown Brothers Harriman & Co opened 101 new positions and closed 495 in Q1 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 4.8% quarter-over-quarter to $17.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.