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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
PIPR icon
701
Piper Sandler
PIPR
$5.54B
$6K ﹤0.01%
296
– –
NH
702
DELISTED
NantHealth, Inc
NH
$6K ﹤0.01%
123
– –
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
400
-3
-0.7% -$54
PXSC
704
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$6K ﹤0.01%
+141
New +$6K
CCI icon
705
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
49
-158
-76% -$17.1K
ETN icon
706
Eaton
ETN
$176B
$5K ﹤0.01%
63
-169
-73% -$13.9K
EXR icon
707
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
+54
New +$4.54K
FANG icon
708
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
43
-10
-19% -$1.26K
LILA icon
709
Liberty Latin America Class A
LILA
$1.67B
$5K ﹤0.01%
364
– –
R icon
710
Ryder
R
$10.1B
$5K ﹤0.01%
75
-97
-56% -$7.81K
RIG icon
711
Transocean
RIG
$6.39B
$5K ﹤0.01%
475
-2,000
-81% -$20.6K
TRVG
712
trivago
TRVG
$365M
$5K ﹤0.01%
+140
New +$5.51K
ASNA
713
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
+132
New +$5.59K
STI
714
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
68
-257
-79% -$17.8K
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
– –
AIV
716
Aimco
AIV
$379M
$4K ﹤0.01%
+751
New +$4.02K
CI icon
717
Cigna
CI
$73.5B
$4K ﹤0.01%
25
-125
-83% -$24.3K
DINO icon
718
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
80
– –
DVN icon
719
Devon Energy
DVN
$48.8B
$4K ﹤0.01%
135
+69
+105% +$2.53K
FHN icon
720
First Horizon
FHN
$12.3B
$4K ﹤0.01%
230
-108
-32% -$2.13K
HAIN icon
721
Hain Celestial
HAIN
$53.9M
$4K ﹤0.01%
119
-61
-34% -$2.22K
LW icon
722
Lamb Weston
LW
$7.39B
$4K ﹤0.01%
75
-658
-90% -$37.2K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
+45
New +$4.07K
COR
724
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+44
New +$4.5K
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
360
-115
-24% -$1.09K
27 28
29
30 31

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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.