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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
PM icon
26
Philip Morris
PM
$290B
$221M 1.27%
2,219,160
+13,661
+0.6% +$1.42M
MSFT icon
27
Microsoft
MSFT
$3.66T
$168M 0.97%
1,840,731
-2,811,445
-60% -$257M
XRAY icon
28
Dentsply Sirona
XRAY
$2.27B
$143M 0.82%
2,838,223
+561,799
+25% +$33.1M
MO icon
29
Altria Group
MO
$107B
$139M 0.8%
2,224,266
-8,022
-0.4% -$531K
TDG icon
30
TransDigm Group
TDG
$68.3B
$122M 0.71%
398,774
-142,794
-26% -$42.1M
ITW icon
31
Illinois Tool Works
ITW
$83.3B
$97M 0.56%
619,487
-365
-0.1% -$60.6K
SBNY
32
DELISTED
Signature Bank
SBNY
$90.8M 0.52%
639,475
-5
-0% -$754
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$82.2M 0.47%
1,585,460
-1,686,040
-52% -$93.5M
BKU icon
34
Bankunited
BKU
$3.38B
$67.8M 0.39%
1,695,384
-681,225
-29% -$28.1M
UL icon
35
Unilever
UL
$133B
$65.3M 0.38%
1,044,268
+25,091
+2% +$1.53M
BABA icon
36
Alibaba
BABA
$300B
$64.5M 0.37%
351,174
-150,390
-30% -$28.3M
BGC icon
37
BGC Group
BGC
$5.12B
$60.6M 0.35%
7,001,921
– –
UPS icon
38
United Parcel Service
UPS
$88.4B
$53.2M 0.31%
508,215
-15,334
-3% -$1.77M
APAM icon
39
Artisan Partners
APAM
$2.97B
$51.3M 0.3%
1,540,138
-355,000
-19% -$12.8M
HSTM icon
40
HealthStream
HSTM
$829M
$44.9M 0.26%
1,809,800
+344,300
+23% +$8.27M
UNP icon
41
Union Pacific
UNP
$174B
$41.6M 0.24%
309,516
-8,690
-3% -$1.17M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40.4M 0.23%
+668,900
New +$41.8M
XOM icon
43
ExxonMobil
XOM
$657B
$39.8M 0.23%
534,103
-27,673
-5% -$2.21M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$37.5M 0.22%
292,770
+9,859
+3% +$1.33M
STT icon
45
State Street
STT
$52.2B
$35.8M 0.21%
358,580
-109,046
-23% -$11.4M
TBRG
46
DELISTED
TruBridge
TBRG
$35.1M 0.2%
1,201,050
– –
AMT icon
47
American Tower
AMT
$79.4B
$32.4M 0.19%
223,240
-1,966
-0.9% -$277K
AAPL icon
48
Apple
AAPL
$4.41T
$30.3M 0.18%
723,420
+30,004
+4% +$1.29M
PG icon
49
Procter & Gamble
PG
$335B
$30.2M 0.17%
381,509
-13,045
-3% -$1.09M
ATNI icon
50
ATN International
ATNI
$478M
$30.1M 0.17%
505,592
+200
+0% +$11.7K
1
2
3 4 5

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FAM
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Tiger Global Management
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.