We are live on ! Find out more
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
EGY icon
601
Vaalco Energy
EGY
$592M
$17K ﹤0.01%
20,000
-10,067
-33% -$8.48K
HAL icon
602
Halliburton
HAL
$27.4B
$17K ﹤0.01%
360
-58
-14% -$2.86K
HSBC icon
603
HSBC
HSBC
$358B
$17K ﹤0.01%
381
-8
-2% -$381
FBC
604
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17K ﹤0.01%
+490
New +$17.9K
ACCO icon
605
Acco Brands
ACCO
$399M
$16K ﹤0.01%
+1,240
New +$15.5K
ALK icon
606
Alaska Air
ALK
$5.3B
$16K ﹤0.01%
255
– –
ED icon
607
Consolidated Edison
ED
$40.1B
$16K ﹤0.01%
200
-437
-69% -$34K
ENOV icon
608
Enovis
ENOV
$1.48B
$16K ﹤0.01%
291
– –
KSS icon
609
Kohl's
KSS
$2.22B
$16K ﹤0.01%
250
+229
+1,090% +$14.5K
MSGS icon
610
Madison Square Garden
MSGS
$9.94B
$16K ﹤0.01%
+94
New +$15.2K
MUR icon
611
Murphy Oil
MUR
$4.99B
$16K ﹤0.01%
605
-4,000
-87% -$116K
OVV icon
612
Ovintiv
OVV
$17.2B
$16K ﹤0.01%
+293
New +$17.4K
SU icon
613
Suncor Energy
SU
$76.5B
$16K ﹤0.01%
+465
New +$16.2K
WTRG icon
614
Essential Utilities
WTRG
$11.5B
$16K ﹤0.01%
468
-216
-32% -$7.52K
MDR
615
DELISTED
McDermott International
MDR
$16K ﹤0.01%
+858
New +$19.6K
AOI
616
DELISTED
Alliance One International
AOI
$16K ﹤0.01%
626
– –
DCOM
617
DELISTED
Dime Community Bancshares
DCOM
$16K ﹤0.01%
+850
New +$16.5K
RESI
618
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16K ﹤0.01%
1,591
– –
AHT
619
Ashford Hospitality Trust
AHT
$20.2M
$15K ﹤0.01%
+2
New +$12.5K
GHM icon
620
Graham Corp
GHM
$1.3B
$15K ﹤0.01%
+710
New +$15.2K
COLO
621
Global X MSCI Colombia ETF
COLO
$213M
$15K ﹤0.01%
369
– –
MCO icon
622
Moody's
MCO
$84.6B
$15K ﹤0.01%
90
– –
MEI icon
623
Methode Electronics
MEI
$593M
$15K ﹤0.01%
+375
New +$15.2K
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$260B
$15K ﹤0.01%
+2,299
New +$16.7K
AAMC
625
DELISTED
Altisource Asset Management Corp
AAMC
$15K ﹤0.01%
405
– –
23 24
25
26 27

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.