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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
DXLG icon
451
Destination XL Group
DXLG
$33.2M
$70K ﹤0.01%
40,000
– –
ASB icon
452
Associated Banc-Corp
ASB
$6.07B
$69K ﹤0.01%
2,792
-125
-4% -$3.18K
VIS icon
453
Vanguard Industrials ETF
VIS
$8.5B
$69K ﹤0.01%
+494
New +$71.2K
MAR icon
454
Marriott International
MAR
$91.9B
$68K ﹤0.01%
500
-1,868
-79% -$262K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$14.7B
$67K ﹤0.01%
550
– –
POOL icon
456
Pool Corp
POOL
$7.29B
$66K ﹤0.01%
450
-172
-28% -$23.7K
LGF.B
457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66K ﹤0.01%
2,755
-294
-10% -$8.44K
HAS icon
458
Hasbro
HAS
$13.6B
$64K ﹤0.01%
765
-17
-2% -$1.58K
UVE icon
459
Universal Insurance Holdings
UVE
$1.18B
$64K ﹤0.01%
2,000
– –
NUE icon
460
Nucor
NUE
$61.8B
$63K ﹤0.01%
1,038
-994
-49% -$65.8K
SNX icon
461
TD Synnex
SNX
$20.4B
$62K ﹤0.01%
1,050
– –
AMG icon
462
Affiliated Managers Group
AMG
$9.7B
$61K ﹤0.01%
320
-65
-17% -$12.7K
FNCL icon
463
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$61K ﹤0.01%
1,500
– –
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$61K ﹤0.01%
+382
New +$62.5K
VOYA icon
465
Voya Financial
VOYA
$9.16B
$61K ﹤0.01%
1,210
+1,020
+537% +$52.7K
SEIC icon
466
SEI Investments
SEIC
$12.8B
$60K ﹤0.01%
806
-755
-48% -$56.2K
CTRA
467
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,376
-91
-4% -$2.34K
WSO icon
468
Watsco Inc
WSO
$12.9B
$57K ﹤0.01%
315
-10
-3% -$1.73K
ADSK icon
469
Autodesk
ADSK
$54.5B
$55K ﹤0.01%
441
-45
-9% -$5.36K
CGNT
470
DELISTED
Cogentix Medical, Inc.
CGNT
$54K ﹤0.01%
14,000
– –
STX icon
471
Seagate
STX
$209B
$52K ﹤0.01%
881
+400
+83% +$21.3K
TECD
472
DELISTED
Tech Data Corp
TECD
$51K ﹤0.01%
600
– –
RBS.PRS.CL
473
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K ﹤0.01%
1,976
-34
-2% -$872
RFIL icon
474
RF Industries
RFIL
$144M
$50K ﹤0.01%
+10,822
New +$35.9K
TLP
475
DELISTED
Transmontaigne
TLP
$50K ﹤0.01%
1,400
– –
17 18
19
20 21

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CAM
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BA
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CHP
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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.