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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
RTEC
626
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
+555
New +$14.9K
ESV
627
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
+870
New +$19.2K
BB icon
628
BlackBerry
BB
$5.27B
$14K ﹤0.01%
+1,255
New +$16K
CRAI icon
629
CRA International
CRAI
$1.07B
$14K ﹤0.01%
275
-600
-69% -$29K
EFV icon
630
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14K ﹤0.01%
+257
New +$14.4K
KN icon
631
Knowles
KN
$3.23B
$14K ﹤0.01%
1,075
– –
NXPI icon
632
NXP Semiconductors
NXPI
$58.5B
$14K ﹤0.01%
+122
New +$14.7K
SNN icon
633
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
+375
New +$13.6K
NXR
634
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$14K ﹤0.01%
1,000
– –
NCI
635
DELISTED
Navigant Consulting, Inc.
NCI
$14K ﹤0.01%
+705
New +$14K
APU
636
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
350
– –
BRKL
637
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
+773
New +$12.6K
EQIX icon
638
Equinix
EQIX
$106B
$13K ﹤0.01%
31
+1
+3% +$421
RDUS
639
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
371
– –
ARKG icon
640
ARK Genomic Revolution ETF
ARKG
$1.78B
$12K ﹤0.01%
+452
New +$12.2K
BNS icon
641
Scotiabank
BNS
$111B
$12K ﹤0.01%
200
– –
CMTL icon
642
Comtech Telecommunications
CMTL
$52.7M
$12K ﹤0.01%
+395
New +$9.53K
IRM icon
643
Iron Mountain
IRM
$37.7B
$12K ﹤0.01%
371
– –
JBLU icon
644
JetBlue
JBLU
$2.19B
$12K ﹤0.01%
610
-162
-21% -$3.44K
KEYS icon
645
Keysight
KEYS
$60.5B
$12K ﹤0.01%
222
-15
-6% -$717
LFCR icon
646
Lifecore Biomedical
LFCR
$179M
$12K ﹤0.01%
+900
New +$11.8K
LNC icon
647
Lincoln National
LNC
$8.67B
$12K ﹤0.01%
169
+112
+196% +$8.79K
MD icon
648
Pediatrix Medical
MD
$2.14B
$12K ﹤0.01%
220
– –
ODFL icon
649
Old Dominion Freight Line
ODFL
$44.7B
$12K ﹤0.01%
255
-150
-37% -$7.11K
ON icon
650
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
500
-287
-36% -$6.92K
24 25
26
27 28

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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.