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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
WCC
651
WESCO International
WCC
$17.5B
$12K ﹤0.01%
190
-25
-12% -$1.61K
LTRPA
652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
1,084
-356
-25% -$3.69K
AA icon
653
Alcoa
AA
$13.1B
$11K ﹤0.01%
240
+225
+1,500% +$11.1K
PLAB icon
654
Photronics
PLAB
$1.97B
$11K ﹤0.01%
+1,290
New +$10.8K
VTR icon
655
Ventas
VTR
$46.3B
$11K ﹤0.01%
231
-12
-5% -$629
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
120
– –
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
185
– –
DKS icon
658
Dick's Sporting Goods
DKS
$18.1B
$10K ﹤0.01%
290
– –
EXAS
659
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
250
– –
PTEN icon
660
Patterson-UTI
PTEN
$4.16B
$10K ﹤0.01%
550
– –
SKX
661
DELISTED
Skechers
SKX
$10K ﹤0.01%
255
– –
STLD icon
662
Steel Dynamics
STLD
$37.3B
$10K ﹤0.01%
215
-400
-65% -$18.4K
WGO icon
663
Winnebago Industries
WGO
$921M
$10K ﹤0.01%
+275
New +$12.7K
LL
664
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+400
New +$10.6K
WIRE
665
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
+185
New +$9.59K
CHUBA
666
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$10K ﹤0.01%
451
-42
-9% -$877
ACM icon
667
Aecom
ACM
$8.19B
$9K ﹤0.01%
245
– –
AMP icon
668
Ameriprise Financial
AMP
$50.4B
$9K ﹤0.01%
58
-474
-89% -$77.3K
BATRA icon
669
Atlanta Braves Holdings Series A
BATRA
$3.64B
$9K ﹤0.01%
412
-38
-8% -$880
CXT icon
670
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
288
– –
PH icon
671
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
50
-401
-89% -$76K
UHS icon
672
Universal Health Services
UHS
$10.1B
$9K ﹤0.01%
78
-10
-11% -$1.19K
WTFC icon
673
Wintrust Financial
WTFC
$11B
$9K ﹤0.01%
100
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
+178
New +$9.3K
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
+433
New +$9.46K
25 26
27
28 29

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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.