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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
OKTA icon
326
Okta
OKTA
$25.6B
$204K ﹤0.01%
5,112
– –
TXT icon
327
Textron
TXT
$15.3B
$204K ﹤0.01%
3,460
-70
-2% -$4.12K
EPAC icon
328
Enerpac Tool Group
EPAC
$1.91B
$202K ﹤0.01%
8,685
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$50B
$200K ﹤0.01%
1,829
– –
TWX
330
DELISTED
Time Warner Inc
TWX
$199K ﹤0.01%
2,107
-501
-19% -$47.2K
AWK icon
331
American Water Works
AWK
$26.8B
$194K ﹤0.01%
2,365
-1,105
-32% -$90.2K
WFC.PRL icon
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$194K ﹤0.01%
150
– –
AMX icon
333
America Movil
AMX
$69.7B
$191K ﹤0.01%
10,000
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$124B
$191K ﹤0.01%
5,836
+1,708
+41% +$57.4K
GLIBA
335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$191K ﹤0.01%
+3,614
New +$189K
SNY icon
336
Sanofi
SNY
$105B
$188K ﹤0.01%
4,699
+4,199
+840% +$175K
YUM icon
337
Yum! Brands
YUM
$41B
$187K ﹤0.01%
2,193
+297
+16% +$24.3K
FTV icon
338
Fortive
FTV
$18.6B
$184K ﹤0.01%
3,769
-5,233
-58% -$249K
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$183K ﹤0.01%
4,716
-5,000
-51% -$175K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$183K ﹤0.01%
3,790
– –
JCI icon
341
Johnson Controls International
JCI
$92.6B
$182K ﹤0.01%
5,157
-47
-0.9% -$1.78K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$181K ﹤0.01%
1,337
-89
-6% -$12.5K
NNN icon
343
NNN REIT
NNN
$8.79B
$175K ﹤0.01%
4,460
-1,400
-24% -$54.6K
ENB icon
344
Enbridge
ENB
$112B
$172K ﹤0.01%
5,481
-404
-7% -$14.1K
CNI icon
345
Canadian National Railway
CNI
$76.4B
$168K ﹤0.01%
2,300
-146
-6% -$11.3K
KMI icon
346
Kinder Morgan
KMI
$70.7B
$167K ﹤0.01%
11,100
-904
-8% -$15.7K
CSS
347
DELISTED
CSS Industries, Inc.
CSS
$166K ﹤0.01%
9,514
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$164K ﹤0.01%
3,092
-900
-23% -$47.3K
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$164K ﹤0.01%
4,252
– –
NFLX icon
350
Netflix
NFLX
$309B
$162K ﹤0.01%
5,480
-3,620
-40% -$98.5K
12 13
14
15 16

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CAM
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BA
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CHP
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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.