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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
HQH
576
abrdn Healthcare Investors
HQH
$1.35B
$21K ﹤0.01%
990
– –
LILAK icon
577
Liberty Latin America Class C
LILAK
$1.65B
$21K ﹤0.01%
1,291
– –
SWKS icon
578
Skyworks Solutions
SWKS
$10.5B
$21K ﹤0.01%
+210
New +$21.8K
VEA icon
579
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21K ﹤0.01%
465
-2,600
-85% -$118K
VMC icon
580
Vulcan Materials
VMC
$36B
$21K ﹤0.01%
181
-35
-16% -$4.41K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,100
– –
ALL icon
582
Allstate
ALL
$65.9B
$20K ﹤0.01%
216
-314
-59% -$30.4K
LKQ icon
583
LKQ Corp
LKQ
$6.38B
$20K ﹤0.01%
522
-58
-10% -$2.35K
PHM icon
584
Pultegroup
PHM
$24.9B
$20K ﹤0.01%
+665
New +$20.6K
LPT
585
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
500
-30
-6% -$1.21K
CHUBK
586
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$20K ﹤0.01%
909
-85
-9% -$1.72K
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$45.7B
$19K ﹤0.01%
237
– –
DFS
588
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
265
-2,841
-91% -$219K
IVZ icon
589
Invesco
IVZ
$14.3B
$19K ﹤0.01%
585
+95
+19% +$3.28K
MFGP
590
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19K ﹤0.01%
1,131
-154
-12% -$5.05K
AGO icon
591
Assured Guaranty
AGO
$3.35B
$18K ﹤0.01%
+500
New +$17.6K
ALGN icon
592
Align Technology
ALGN
$12.5B
$18K ﹤0.01%
70
– –
HOFT icon
593
Hooker Furnishings Corp
HOFT
$158M
$18K ﹤0.01%
+500
New +$19.3K
MRSN
594
DELISTED
Mersana Therapeutics
MRSN
$18K ﹤0.01%
46
– –
UTHR icon
595
United Therapeutics
UTHR
$21.5B
$18K ﹤0.01%
160
-30
-16% -$3.81K
VCSH icon
596
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18K ﹤0.01%
229
– –
BAC.WS.A
597
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$18K ﹤0.01%
+1,000
New +$19.5K
ABR icon
598
Arbor Realty Trust
ABR
$981M
$17K ﹤0.01%
+1,900
New +$16.2K
ADM icon
599
Archer Daniels Midland
ADM
$38.6B
$17K ﹤0.01%
399
-54
-12% -$2.27K
AIVL icon
600
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$17K ﹤0.01%
200
– –
22 23
24
25 26

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.