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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
MRSH
51
Marsh
MRSH
$90.1B
$22.8M 0.13%
276,368
-6,206
-2% -$514K
SPSC icon
52
SPS Commerce
SPSC
$2.75B
$21.9M 0.13%
684,458
– –
PGR icon
53
Progressive
PGR
$121B
$21.9M 0.13%
359,129
-66,427
-16% -$3.79M
DE icon
54
Deere & Co
DE
$167B
$21.8M 0.13%
140,116
-9,385
-6% -$1.52M
HON icon
55
Honeywell
HON
$74.6B
$20M 0.12%
152,967
-2,019
-1% -$279K
AXTA icon
56
Axalta
AXTA
$7.98B
$19.9M 0.11%
658,775
+649,350
+6,890% +$20.3M
IBM icon
57
IBM
IBM
$222B
$19.1M 0.11%
130,367
-1,667
-1% -$252K
ARMK icon
58
Aramark
ARMK
$15.9B
$16.7M 0.1%
583,215
-69
-0% -$2.12K
KO icon
59
Coca-Cola
KO
$373B
$16.6M 0.1%
383,359
+5,515
+1% +$248K
PEP icon
60
PepsiCo
PEP
$189B
$16M 0.09%
146,161
-400
-0.3% -$45.5K
DD icon
61
DuPont de Nemours
DD
$19.5B
$15.7M 0.09%
97,005
-3,886
-4% -$703K
WMT icon
62
Walmart Inc
WMT
$923B
$15.4M 0.09%
518,331
-176,382
-25% -$5.67M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$13.5M 0.08%
116,750
-2,760
-2% -$335K
SON icon
64
Sonoco
SON
$5.74B
$13.5M 0.08%
279,143
-129
-0% -$6.56K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$13.5M 0.08%
50,915
-1,881
-4% -$517K
MA icon
66
Mastercard
MA
$490B
$12M 0.07%
68,658
-7,728
-10% -$1.32M
MMM icon
67
3M
MMM
$94.8B
$12M 0.07%
65,402
+484
+0.7% +$95.9K
MRK icon
68
Merck
MRK
$328B
$11.7M 0.07%
224,460
-3,757
-2% -$203K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.07%
164,129
-4,958
-3% -$354K
BAC icon
70
Bank of America
BAC
$453B
$11M 0.06%
366,321
+16,975
+5% +$533K
CVX icon
71
Chevron
CVX
$386B
$10.7M 0.06%
94,252
-1,008
-1% -$121K
COST icon
72
Costco
COST
$421B
$10.7M 0.06%
56,856
-541
-0.9% -$102K
PFE icon
73
Pfizer
PFE
$150B
$10.3M 0.06%
306,226
-17,483
-5% -$601K
RTX icon
74
RTX Corp
RTX
$300B
$10.1M 0.06%
127,042
+12,270
+11% +$1.01M
BA icon
75
Boeing
BA
$183B
$9.34M 0.05%
28,479
+1,554
+6% +$525K
1 2
3
4 5

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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.