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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.33B
$30K ﹤0.01%
+244
New +$30.3K
ASH icon
527
Ashland
ASH
$3.36B
$30K ﹤0.01%
425
-15
-3% -$1.08K
IBN icon
528
ICICI Bank
IBN
$106B
$30K ﹤0.01%
3,366
– –
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$30K ﹤0.01%
146
– –
VG
530
DELISTED
Vonage Holdings Corporation
VG
$30K ﹤0.01%
+2,825
New +$30.1K
ALLE icon
531
Allegion
ALLE
$14.2B
$29K ﹤0.01%
336
-110
-25% -$9.22K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.7B
$29K ﹤0.01%
296
-601
-67% -$61.9K
LEG icon
533
Leggett & Platt
LEG
$1.32B
$29K ﹤0.01%
660
-2,647
-80% -$121K
RF icon
534
Regions Financial
RF
$27B
$29K ﹤0.01%
1,553
-424
-21% -$8.03K
TRMK icon
535
Trustmark
TRMK
$2.8B
$29K ﹤0.01%
943
+852
+936% +$27.4K
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$29K ﹤0.01%
340
– –
YUMC icon
537
Yum China
YUMC
$16.2B
$29K ﹤0.01%
700
-158
-18% -$6.79K
TLRD
538
DELISTED
Tailored Brands, Inc.
TLRD
$29K ﹤0.01%
+1,160
New +$26.9K
BATRK icon
539
Atlanta Braves Holdings Series B
BATRK
$3.41B
$28K ﹤0.01%
1,233
-130
-10% -$3.01K
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.66B
$28K ﹤0.01%
111
– –
BIV icon
541
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K ﹤0.01%
345
– –
CHTR icon
542
Charter Communications
CHTR
$18.7B
$28K ﹤0.01%
89
-364
-80% -$128K
CNP icon
543
CenterPoint Energy
CNP
$26.7B
$28K ﹤0.01%
1,040
+665
+177% +$18.1K
DLTR icon
544
Dollar Tree
DLTR
$24.9B
$28K ﹤0.01%
300
+250
+500% +$26.2K
NTES icon
545
NetEase
NTES
$78.5B
$28K ﹤0.01%
500
-125
-20% -$7.85K
ANF icon
546
Abercrombie & Fitch
ANF
$4.84B
$27K ﹤0.01%
+1,095
New +$23.1K
BHF icon
547
Brighthouse Financial
BHF
$3.42B
$27K ﹤0.01%
527
-301
-36% -$17.4K
SWN
548
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
6,300
-8,895
-59% -$39.9K
BLK icon
549
Blackrock
BLK
$183B
$26K ﹤0.01%
48
-55
-53% -$30.2K
JBGS
550
JBG SMITH
JBGS
$692M
$26K ﹤0.01%
786
– –
20 21
22
23 24

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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.