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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
CRM icon
401
Salesforce
CRM
$165B
$109K ﹤0.01%
935
-393
-30% -$45.1K
VNO icon
402
Vornado Realty Trust
VNO
$7.33B
$106K ﹤0.01%
1,573
– –
MLM icon
403
Martin Marietta Materials
MLM
$32.7B
$104K ﹤0.01%
500
-59
-11% -$12.8K
MMU
404
Western Asset Managed Municipals Fund
MMU
$551M
$104K ﹤0.01%
8,000
– –
CLDR
405
DELISTED
Cloudera, Inc.
CLDR
$103K ﹤0.01%
4,767
– –
ONIT
406
Onity Group
ONIT
$321M
$102K ﹤0.01%
1,651
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$102K ﹤0.01%
1,617
-20
-1% -$1.4K
HIG icon
408
Hartford Financial Services
HIG
$37.7B
$101K ﹤0.01%
1,965
-6,853
-78% -$375K
TPL icon
409
Texas Pacific Land
TPL
$23.6B
$101K ﹤0.01%
1,800
-306
-15% -$17.5K
SBAC icon
410
SBA Communications
SBAC
$19.4B
$99K ﹤0.01%
+580
New +$96.1K
TTE icon
411
TotalEnergies
TTE
$194B
$99K ﹤0.01%
157,687
-4,489
-3% -$2.81K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$8.65B
$99K ﹤0.01%
+1,352
New +$100K
ASPS icon
413
Altisource Portfolio Solutions
ASPS
$64.5M
$97K ﹤0.01%
455
– –
ORI icon
414
Old Republic International
ORI
$10.3B
$97K ﹤0.01%
4,500
-30
-0.7% -$623
FISV
415
Fiserv Inc
FISV
$29.5B
$96K ﹤0.01%
1,350
-42
-3% -$2.95K
HES
416
DELISTED
Hess
HES
$95K ﹤0.01%
1,870
– –
PAYX icon
417
Paychex
PAYX
$42.8B
$95K ﹤0.01%
1,535
-1,262
-45% -$83.4K
SAP icon
418
SAP
SAP
$242B
$95K ﹤0.01%
900
– –
PEG icon
419
Public Service Enterprise Group
PEG
$37.8B
$94K ﹤0.01%
1,865
-87
-4% -$4.27K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$94K ﹤0.01%
+1,864
New +$97.2K
GM.WS.B
421
DELISTED
General Motors Company
GM.WS.B
$94K ﹤0.01%
5,000
-8,881
-64% -$204K
HPR
422
DELISTED
HighPoint Resources Corporation
HPR
$93K ﹤0.01%
+365
New +$92.8K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$92K ﹤0.01%
1,013
– –
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$92K ﹤0.01%
5,700
-2,396
-30% -$44.5K
CPB icon
425
Campbell Soup
CPB
$6.74B
$91K ﹤0.01%
2,100
– –
15 16
17
18 19

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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.