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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
BRO icon
251
Brown & Brown
BRO
$23.8B
$449K ﹤0.01%
17,648
– –
CLX icon
252
Clorox
CLX
$12.8B
$448K ﹤0.01%
3,369
-24
-0.7% -$3.22K
MTD icon
253
Mettler-Toledo International
MTD
$28.8B
$448K ﹤0.01%
779
– –
MDP
254
DELISTED
Meredith Corporation
MDP
$448K ﹤0.01%
+8,333
New +$495K
AZO icon
255
AutoZone
AZO
$49.7B
$435K ﹤0.01%
671
+667
+16,675% +$477K
WU icon
256
Western Union
WU
$2.23B
$433K ﹤0.01%
22,500
-180
-0.8% -$3.61K
BF.A icon
257
Brown-Forman Class A
BF.A
$13B
$429K ﹤0.01%
8,040
-2,010
-20% -$107K
IDXX icon
258
Idexx Laboratories
IDXX
$45B
$424K ﹤0.01%
2,216
– –
WY icon
259
Weyerhaeuser
WY
$17.8B
$415K ﹤0.01%
11,855
+9,688
+447% +$342K
WASH icon
260
Washington Trust Bancorp
WASH
$750M
$414K ﹤0.01%
7,702
– –
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.55B
$411K ﹤0.01%
13,114
+100
+0.8% +$3.46K
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$410K ﹤0.01%
13,177
-1,016
-7% -$32.3K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84B
$400K ﹤0.01%
3,334
-22
-0.7% -$2.74K
DNB
264
DELISTED
Dun & Bradstreet
DNB
$386K ﹤0.01%
3,300
-117
-3% -$14.2K
EL icon
265
Estee Lauder
EL
$31.7B
$381K ﹤0.01%
2,545
-21
-0.8% -$2.91K
BR icon
266
Broadridge
BR
$19.3B
$373K ﹤0.01%
3,400
-500
-13% -$49.6K
MON
267
DELISTED
Monsanto Co
MON
$368K ﹤0.01%
3,151
-153
-5% -$18.4K
LPLA icon
268
LPL Financial
LPLA
$29.7B
$366K ﹤0.01%
6,000
-1,700
-22% -$105K
PFIS icon
269
Peoples Financial Services
PFIS
$714M
$365K ﹤0.01%
8,000
– –
KKR icon
270
KKR & Co
KKR
$99.5B
$362K ﹤0.01%
17,850
-1,300
-7% -$28.9K
SO icon
271
Southern Company
SO
$106B
$355K ﹤0.01%
7,947
-2,127
-21% -$94.4K
HI
272
DELISTED
Hillenbrand
HI
$352K ﹤0.01%
7,677
-600
-7% -$27K
MKL icon
273
Markel Group
MKL
$22.8B
$346K ﹤0.01%
296
-767
-72% -$863K
PSQ icon
274
ProShares Short QQQ
PSQ
$642M
$342K ﹤0.01%
2,000
– –
XEL icon
275
Xcel Energy
XEL
$49.1B
$341K ﹤0.01%
7,500
+7,304
+3,727% +$325K
9 10
11
12 13

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FAM
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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.