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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
(-4.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$214M |
| 2 |
Henry Schein
HSIC
|
+$160M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$160M |
| 4 |
Perrigo
PRGO
|
+$159M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
PayPal
PYPL
|
+$115M |
| 3 |
Zoetis
ZTS
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$2.23T
| $91K | ﹤0.01% |
2,085
-4,450
| -68% | -$194K |
|
|
DPLO
427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $91K | ﹤0.01% |
4,500
| – | – |
|
428
Fortinet
FTNT
$121B
| $90K | ﹤0.01% |
8,365
-150
| -2% | -$1.46K |
|
429
Liberty Broadband Class A
LBRDA
$5.29B
| $90K | ﹤0.01% |
1,060
-83
| -7% | -$7.43K |
|
430
DXC Technology
DXC
$1.79B
| $89K | ﹤0.01% |
1,022
-215
| -17% | -$18.8K |
|
431
Sempra
SRE
$56.5B
| $89K | ﹤0.01% |
1,600
+1,370
| +596% | +$73.9K |
|
432
Applied Materials
AMAT
$424B
| $88K | ﹤0.01% |
1,581
-782
| -33% | -$43.5K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $88K | ﹤0.01% |
1,020
| – | – |
|
434
Northrop Grumman
NOC
$81.6B
| $87K | ﹤0.01% |
248
-91
| -27% | -$30.5K |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $87K | ﹤0.01% |
355
-20
| -5% | -$4.72K |
|
436
Cognizant
CTSH
$26.7B
| $86K | ﹤0.01% |
1,070
+185
| +21% | +$14.6K |
|
437
Ryanair
RYAAY
$30.7B
| $86K | ﹤0.01% |
1,743
+245
| +16% | +$11.7K |
|
438
Micron Technology
MU
$1.07T
| $85K | ﹤0.01% |
1,633
+1,525
| +1,412% | +$73K |
|
439
American International
AIG
$39.8B
| $82K | ﹤0.01% |
1,512
-594
| -28% | -$35.1K |
|
|
SHPG
440
DELISTED
Shire pic
SHPG
| $82K | ﹤0.01% |
547
+444
| +431% | +$61.1K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$115B
| $81K | ﹤0.01% |
800
-785
| -50% | -$81.4K |
|
442
Prudential Financial
PRU
$43B
| $80K | ﹤0.01% |
770
-216
| -22% | -$24.3K |
|
443
Nasdaq
NDAQ
$54.6B
| $78K | ﹤0.01% |
2,718
-555
| -17% | -$15K |
|
444
XPO
XPO
$24.7B
| $76K | ﹤0.01% |
2,166
-3,761
| -63% | -$125K |
|
|
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $76K | ﹤0.01% |
+3,740
| New | +$76.6K |
|
446
Blackstone
BX
$112B
| $75K | ﹤0.01% |
2,350
-900
| -28% | -$30.7K |
|
447
Qualys
QLYS
$6.78B
| $73K | ﹤0.01% |
1,000
| – | – |
|
|
VIA
448
DELISTED
Viacom Inc. Class A
VIA
| $73K | ﹤0.01% |
1,850
-25
| -1% | -$955 |
|
449
iShares US Financial Services ETF
IYG
$2.24B
| $72K | ﹤0.01% |
1,656
+1,104
| +200% | +$50.1K |
|
|
LEXEA
450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $71K | ﹤0.01% |
1,820
-180
| -9% | -$7.69K |
|
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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.