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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$49K ﹤0.01%
2,010
-63
-3% -$1.68K
SFST icon
477
Southern First Bancshares
SFST
$612M
$49K ﹤0.01%
1,108
– –
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48K ﹤0.01%
200
– –
BPY
479
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48K ﹤0.01%
2,500
– –
ES icon
480
Eversource Energy
ES
$27.2B
$47K ﹤0.01%
797
-227
-22% -$13.4K
IEUR icon
481
iShares Core MSCI Europe ETF
IEUR
$9.15B
$47K ﹤0.01%
+956
New +$48.7K
PHYS icon
482
Sprott Physical Gold
PHYS
$15.7B
$47K ﹤0.01%
4,410
– –
USAC icon
483
USA Compression Partners
USAC
$3.78B
$47K ﹤0.01%
2,800
– –
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47K ﹤0.01%
+628
New +$48.4K
AVNS
485
DELISTED
Avanos Medical
AVNS
$46K ﹤0.01%
1,009
– –
HXL icon
486
Hexcel
HXL
$7.74B
$46K ﹤0.01%
705
-554
-44% -$36.5K
VTWO icon
487
Vanguard Russell 2000 ETF
VTWO
$17.5B
$46K ﹤0.01%
750
– –
CARS icon
488
Cars.com
CARS
$672M
$45K ﹤0.01%
1,590
-1,058
-40% -$31K
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$45K ﹤0.01%
3,390
– –
LUV icon
490
Southwest Airlines
LUV
$22B
$45K ﹤0.01%
790
-100
-11% -$6K
WDC icon
491
Western Digital
WDC
$168B
$44K ﹤0.01%
634
+191
+43% +$12.9K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$43K ﹤0.01%
1,260
– –
HDV
493
iShares Core High Dividend ETF
HDV
$15.1B
$43K ﹤0.01%
2,555
– –
CERN
494
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
740
-375
-34% -$24.4K
ORBC
495
DELISTED
ORBCOMM, Inc.
ORBC
$43K ﹤0.01%
4,597
– –
ROP icon
496
Roper Technologies
ROP
$39.3B
$42K ﹤0.01%
150
-18
-11% -$4.97K
LNT icon
497
Alliant Energy
LNT
$18.2B
$41K ﹤0.01%
1,000
– –
BHP icon
498
BHP
BHP
$222B
$40K ﹤0.01%
+1,009
New +$42.5K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K ﹤0.01%
+752
New +$41.4K
ITB icon
500
iShares US Home Construction ETF
ITB
$2.37B
$39K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.