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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
GNTX icon
726
Gentex
GNTX
$4.99B
$3K ﹤0.01%
110
-270
-71% -$6.14K
B
727
Barrick Mining
B
$67.3B
$3K ﹤0.01%
204
-1,000
-83% -$13.3K
INVH icon
728
Invitation Homes
INVH
$18B
$3K ﹤0.01%
+146
New +$3.24K
OSK icon
729
Oshkosh
OSK
$9.41B
$3K ﹤0.01%
40
+20
+100% +$1.7K
PANW icon
730
Palo Alto Networks
PANW
$323B
$3K ﹤0.01%
90
-1,662
-95% -$46.2K
PII icon
731
Polaris
PII
$3.91B
$3K ﹤0.01%
25
-15
-38% -$1.8K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
172
– –
ABB
733
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
106
-204
-66% -$5.25K
SC
734
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
155
– –
WPX
735
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
215
-45
-17% -$649
GGP
736
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+155
New +$3.43K
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+461
New +$3.59K
AAP icon
738
Advance Auto Parts
AAP
$3.46B
$2K ﹤0.01%
+20
New +$2.29K
AAT
739
American Assets Trust
AAT
$1.41B
$2K ﹤0.01%
+73
New +$2.48K
ACHC icon
740
Acadia Healthcare
ACHC
$2.82B
$2K ﹤0.01%
60
-35
-37% -$1.28K
AGIO icon
741
Agios Pharmaceuticals
AGIO
$2B
$2K ﹤0.01%
30
-23
-43% -$1.78K
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$30.4B
$2K ﹤0.01%
15
-20
-57% -$2.58K
BXP icon
743
Boston Properties
BXP
$11B
$2K ﹤0.01%
16
-3
-16% -$365
CDP icon
744
COPT Defense Properties
CDP
$4.23B
$2K ﹤0.01%
64
+24
+60% +$636
DLR icon
745
Digital Realty Trust
DLR
$73.1B
$2K ﹤0.01%
+16
New +$1.69K
DOC icon
746
Healthpeak Properties
DOC
$14.3B
$2K ﹤0.01%
+82
New +$1.91K
EMB icon
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+18
New +$2.04K
EPR icon
748
EPR Properties
EPR
$4.73B
$2K ﹤0.01%
+39
New +$2.26K
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$23.2B
$2K ﹤0.01%
37
-212
-85% -$13K
FCX icon
750
Freeport-McMoran
FCX
$93.6B
$2K ﹤0.01%
100
-462
-82% -$8.67K
28 29
30
31 32

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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.