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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
(-4.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$214M |
| 2 |
Henry Schein
HSIC
|
+$160M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$160M |
| 4 |
Perrigo
PRGO
|
+$159M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
PayPal
PYPL
|
+$115M |
| 3 |
Zoetis
ZTS
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9K | ﹤0.01% |
160
| – | – |
|
|
PTLA
677
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9K | ﹤0.01% |
284
| – | – |
|
678
APA Corp
APA
$14B
| $8K | ﹤0.01% |
200
+100
| +100% | +$4.02K |
|
679
Conagra Brands
CAG
$7.39B
| $8K | ﹤0.01% |
210
-1,837
| -90% | -$67.7K |
|
680
Ionis Pharmaceuticals
IONS
$9.28B
| $8K | ﹤0.01% |
182
-95
| -34% | -$4.83K |
|
681
Korea Electric Power
KEP
$14.8B
| $8K | ﹤0.01% |
500
| – | – |
|
682
Kimco Realty
KIM
$16.4B
| $8K | ﹤0.01% |
583
-1,297
| -69% | -$20K |
|
683
Northern Trust
NTRS
$34.8B
| $8K | ﹤0.01% |
75
-24
| -24% | -$2.51K |
|
684
SiriusXM
SIRI
$9.43B
| $8K | ﹤0.01% |
134
+129
| +2,580% | +$7.75K |
|
|
SPR
685
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
91
-374
| -80% | -$34.2K |
|
686
United Rentals
URI
$69.7B
| $8K | ﹤0.01% |
+48
| New | +$8.52K |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $8K | ﹤0.01% |
215
| – | – |
|
|
KNL
688
DELISTED
Knoll, Inc.
KNL
| $8K | ﹤0.01% |
+415
| New | +$9.18K |
|
689
AdvanSix
ASIX
$446M
| $7K | ﹤0.01% |
212
+51
| +32% | +$2.01K |
|
690
Burlington
BURL
$22.4B
| $7K | ﹤0.01% |
55
-165
| -75% | -$20.4K |
|
691
CME Group
CME
$96.1B
| $7K | ﹤0.01% |
42
-736
| -95% | -$117K |
|
692
Fresenius Medical Care
FMS
$12.6B
| $7K | ﹤0.01% |
132
| – | – |
|
693
lululemon athletica
LULU
$13.6B
| $7K | ﹤0.01% |
75
-60
| -44% | -$4.8K |
|
694
Prologis
PLD
$134B
| $7K | ﹤0.01% |
107
+78
| +269% | +$4.85K |
|
695
Simon Property Group
SPG
$71.7B
| $7K | ﹤0.01% |
43
-107
| -71% | -$17K |
|
|
TELL
696
DELISTED
Tellurian Inc.
TELL
| $7K | ﹤0.01% |
+1,000
| New | +$9.61K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
70
-32
| -31% | -$3.06K |
|
698
ARK Innovation ETF
ARKK
$6.54B
| $6K | ﹤0.01% |
+154
| New | +$6.31K |
|
699
Honda
HMC
$40.5B
| $6K | ﹤0.01% |
175
| – | – |
|
700
Jones Lang LaSalle
JLL
$17B
| $6K | ﹤0.01% |
37
-35
| -49% | -$5.62K |
|
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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.