We are live on ! Find out more
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
SYK icon
351
Stryker
SYK
$133B
$161K ﹤0.01%
998
-149
-13% -$24K
A icon
352
Agilent Technologies
A
$41.9B
$160K ﹤0.01%
2,386
-166
-7% -$11.6K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$160K ﹤0.01%
1,711
-357
-17% -$38K
NBTB icon
354
NBT Bancorp
NBTB
$2.78B
$159K ﹤0.01%
4,471
– –
OKE icon
355
Oneok
OKE
$58.3B
$159K ﹤0.01%
2,800
-41
-1% -$2.35K
VSM
356
DELISTED
Versum Materials, Inc.
VSM
$159K ﹤0.01%
4,230
+939
+29% +$35.8K
TSLA icon
357
Tesla
TSLA
$1.29T
$156K ﹤0.01%
8,775
-3,540
-29% -$77.9K
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$154K ﹤0.01%
2,227
-1,942
-47% -$148K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
$153K ﹤0.01%
1,000
-309
-24% -$50.1K
FDUS icon
360
Fidus Investment
FDUS
$748M
$152K ﹤0.01%
11,828
– –
SHW icon
361
Sherwin-Williams
SHW
$87.4B
$151K ﹤0.01%
1,158
-1,878
-62% -$256K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$150K ﹤0.01%
2,768
+741
+37% +$41.3K
HBAN icon
363
Huntington Bancshares
HBAN
$36.1B
$148K ﹤0.01%
9,822
-305
-3% -$4.79K
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$147K ﹤0.01%
2,835
– –
ORIT
365
DELISTED
Oritani Financial Corp. New
ORIT
$147K ﹤0.01%
9,560
– –
FCFS icon
366
FirstCash
FCFS
$9.28B
$146K ﹤0.01%
1,800
-200
-10% -$14.9K
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$145K ﹤0.01%
+7,130
New +$146K
CTEK
368
DELISTED
CynergisTek, Inc.
CTEK
$144K ﹤0.01%
29,000
-37,667
-57% -$183K
NVO
369
Novo Nordisk
NVO
$203B
$143K ﹤0.01%
5,800
-15,664
-73% -$411K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.83B
$141K ﹤0.01%
2,794
– –
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$140K ﹤0.01%
+2,920
New +$140K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$196B
$140K ﹤0.01%
2,128
+445
+26% +$29.9K
HHH icon
373
Howard Hughes
HHH
$3.98B
$139K ﹤0.01%
1,049
– –
TD icon
374
Toronto Dominion Bank
TD
$204B
$136K ﹤0.01%
2,400
-704
-23% -$41.2K
POST icon
375
Post Holdings
POST
$3.65B
$132K ﹤0.01%
2,666
– –
13 14
15
16 17

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.