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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
BIP icon
501
Brookfield Infrastructure Partners
BIP
$18.4B
$38K ﹤0.01%
1,546
– –
UNM icon
502
Unum
UNM
$14.7B
$38K ﹤0.01%
+795
New +$41.5K
FICO icon
503
Fair Isaac
FICO
$24B
$37K ﹤0.01%
221
– –
SWZ
504
Swiss Helvetia Fund
SWZ
$77.3M
$37K ﹤0.01%
3,040
-10,000
-77% -$128K
VT icon
505
Vanguard Total World Stock ETF
VT
$81.9B
$37K ﹤0.01%
500
– –
FWONA icon
506
Liberty Media Series A
FWONA
$23.7B
$36K ﹤0.01%
1,284
-125
-9% -$3.9K
IEX icon
507
IDEX
IEX
$17.6B
$36K ﹤0.01%
256
-60
-19% -$8.38K
ACBI
508
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$36K ﹤0.01%
2,000
– –
KMG
509
DELISTED
KMG Chemicals Inc
KMG
$36K ﹤0.01%
+600
New +$37.4K
NWL icon
510
Newell Brands
NWL
$2.63B
$35K ﹤0.01%
1,359
-325
-19% -$9.19K
SBS icon
511
Sabesp
SBS
$16.5B
$35K ﹤0.01%
16,913
– –
USCI icon
512
US Commodity Index
USCI
$374M
$35K ﹤0.01%
+810
New +$34.6K
AMJ
513
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$35K ﹤0.01%
+1,450
New +$39.7K
AUPH icon
514
Aurinia Pharmaceuticals
AUPH
$2.02B
$34K ﹤0.01%
6,500
– –
DELL icon
515
Dell
DELL
$320B
$34K ﹤0.01%
1,664
+1,069
+180% +$23K
BLKB icon
516
Blackbaud
BLKB
$2.1B
$33K ﹤0.01%
328
– –
WMB icon
517
Williams Companies
WMB
$89.3B
$33K ﹤0.01%
1,325
-284
-18% -$8.38K
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
2,399
-334
-12% -$4.89K
COR icon
519
Cencora
COR
$59.2B
$32K ﹤0.01%
367
-47
-11% -$4.51K
WCN
520
Waste Connections
WCN
$41.6B
$32K ﹤0.01%
450
-104
-19% -$7.4K
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$32K ﹤0.01%
262
-639
-71% -$76.2K
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$32K ﹤0.01%
1,033
– –
GG
523
DELISTED
Goldcorp Inc
GG
$32K ﹤0.01%
2,325
– –
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
$31K ﹤0.01%
275
+50
+22% +$5.98K
AMKR icon
525
Amkor Technology
AMKR
$14.3B
$30K ﹤0.01%
2,985
– –
19 20
21
22 23

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CAM
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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.