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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
PCAR icon
276
PACCAR
PCAR
$69B
$337K ﹤0.01%
7,629
+4,056
+114% +$192K
CMA
277
DELISTED
Comerica
CMA
$336K ﹤0.01%
3,500
+2,500
+250% +$238K
GPC icon
278
Genuine Parts
GPC
$18.5B
$336K ﹤0.01%
3,739
-26
-0.7% -$2.51K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.53B
$331K ﹤0.01%
5,200
-808
-13% -$52.4K
PPG icon
280
PPG Industries
PPG
$25.5B
$323K ﹤0.01%
2,890
-46
-2% -$5.31K
SSB icon
281
SouthState Bank Corp
SSB
$10.7B
$321K ﹤0.01%
3,763
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$83B
$321K ﹤0.01%
2,185
-250
-10% -$37.3K
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K ﹤0.01%
12,110
-350
-3% -$9.38K
AFL icon
284
Aflac
AFL
$60.5B
$319K ﹤0.01%
7,292
+6,974
+2,193% +$309K
NTR icon
285
Nutrien
NTR
$32.1B
$316K ﹤0.01%
+6,692
New +$335K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$315K ﹤0.01%
2,286
-138
-6% -$19.3K
FMC icon
287
FMC
FMC
$1.28B
$314K ﹤0.01%
4,722
-726
-13% -$54.1K
MFC icon
288
Manulife Financial
MFC
$72.6B
$313K ﹤0.01%
16,826
-1,870
-10% -$37.4K
HPQ icon
289
HP
HPQ
$26.8B
$307K ﹤0.01%
14,011
-2,528
-15% -$57.1K
C icon
290
Citigroup
C
$231B
$302K ﹤0.01%
4,480
-4,740
-51% -$356K
CC icon
291
Chemours
CC
$2.29B
$290K ﹤0.01%
5,944
-10
-0.2% -$500
VLO icon
292
Valero Energy
VLO
$95.1B
$287K ﹤0.01%
3,095
-155
-5% -$14.5K
ZEN
293
DELISTED
ZENDESK INC
ZEN
$287K ﹤0.01%
6,000
– –
GSK icon
294
GSK
GSK
$101B
$286K ﹤0.01%
5,847
– –
SFBS
295
ServisFirst Bancshares
SFBS
$4.95B
$286K ﹤0.01%
7,000
– –
DVY icon
296
iShares Select Dividend ETF
DVY
$23.7B
$284K ﹤0.01%
2,981
+261
+10% +$25.5K
MCHP icon
297
Microchip Technology
MCHP
$43.1B
$278K ﹤0.01%
6,080
-104
-2% -$4.79K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$276K ﹤0.01%
4,486
-800
-15% -$50K
PEI
299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$271K ﹤0.01%
1,875
+702
+60% +$112K
PAA icon
300
Plains All American Pipeline
PAA
$16.4B
$263K ﹤0.01%
11,940
– –
10 11
12
13 14

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.