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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
AGN
301
DELISTED
Allergan plc
AGN
$258K ﹤0.01%
1,535
-73
-5% -$12.2K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$254K ﹤0.01%
4,356
+1,150
+36% +$68K
NTAP icon
303
NetApp
NTAP
$39.6B
$245K ﹤0.01%
3,979
-40
-1% -$2.44K
ATO icon
304
Atmos Energy
ATO
$28.7B
$244K ﹤0.01%
2,900
+2,165
+295% +$176K
HPE icon
305
Hewlett Packard
HPE
$77.8B
$241K ﹤0.01%
13,731
-4,221
-24% -$71.7K
LSTR icon
306
Landstar System
LSTR
$6.31B
$240K ﹤0.01%
2,193
-289
-12% -$31.7K
BMO icon
307
Bank of Montreal
BMO
$129B
$233K ﹤0.01%
3,079
– –
ONTO icon
308
Onto Innovation
ONTO
$20.6B
$229K ﹤0.01%
8,512
– –
MS icon
309
Morgan Stanley
MS
$342B
$226K ﹤0.01%
4,190
-4,729
-53% -$262K
AVB icon
310
AvalonBay Communities
AVB
$25.7B
$224K ﹤0.01%
1,361
+1,350
+12,273% +$221K
WHR icon
311
Whirlpool
WHR
$2.79B
$223K ﹤0.01%
1,455
-12
-0.8% -$2K
NVDA icon
312
NVIDIA
NVDA
$5.43T
$222K ﹤0.01%
38,400
-4,920
-11% -$28.9K
TROW icon
313
T. Rowe Price
TROW
$23.8B
$218K ﹤0.01%
2,015
-100
-5% -$11.1K
MCK icon
314
McKesson
MCK
$102B
$217K ﹤0.01%
1,540
-106
-6% -$16.5K
CTAS icon
315
Cintas
CTAS
$81.4B
$216K ﹤0.01%
5,068
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K ﹤0.01%
2,654
+1,574
+146% +$134K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.7B
$213K ﹤0.01%
3,898
+500
+15% +$28K
KYNB
318
Kyntra Bio
KYNB
$28.7M
$212K ﹤0.01%
183
– –
NEE icon
319
NextEra Energy
NEE
$179B
$212K ﹤0.01%
5,188
-2,904
-36% -$112K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$82.2B
$212K ﹤0.01%
615
-114
-16% -$39.7K
WRLD icon
321
World Acceptance Corp
WRLD
$884M
$211K ﹤0.01%
2,000
– –
ADI icon
322
Analog Devices
ADI
$187B
$210K ﹤0.01%
2,302
+325
+16% +$29.6K
EXC icon
323
Exelon
EXC
$46.6B
$207K ﹤0.01%
7,452
+213
+3% +$5.75K
HSY icon
324
Hershey
HSY
$37B
$205K ﹤0.01%
2,071
-160
-7% -$16.5K
MATW icon
325
Matthews International
MATW
$725M
$204K ﹤0.01%
4,038
– –
11 12
13
14 15

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CAM
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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.