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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
FR icon
751
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
+73
New +$2.15K
HST icon
752
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
110
-29
-21% -$567
KRC icon
753
Kilroy Realty
KRC
$4.3B
$2K ﹤0.01%
26
-14
-35% -$975
MPT
754
Medical Properties Trust
MPT
$2.5B
$2K ﹤0.01%
127
-28
-18% -$358
NBIX icon
755
Neurocrine Biosciences
NBIX
$15.4B
$2K ﹤0.01%
25
-31
-55% -$2.62K
O icon
756
Realty Income
O
$59.8B
$2K ﹤0.01%
+38
New +$1.89K
PDM
757
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
+94
New +$1.74K
RLJ icon
758
RLJ Lodging Trust
RLJ
$1.66B
$2K ﹤0.01%
+121
New +$2.57K
RRX icon
759
Regal Rexnord
RRX
$11.3B
$2K ﹤0.01%
25
-41
-62% -$3.08K
TM icon
760
Toyota
TM
$223B
$2K ﹤0.01%
17
– –
URBN icon
761
Urban Outfitters
URBN
$6.52B
$2K ﹤0.01%
65
-55
-46% -$1.93K
X
762
DELISTED
US Steel
X
$2K ﹤0.01%
70
-70
-50% -$2.76K
STOR
763
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
85
-50
-37% -$1.21K
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
40
+5
+14% +$188
AN icon
765
AutoNation
AN
$6.88B
$1K ﹤0.01%
16
-20
-56% -$1.07K
BWA icon
766
BorgWarner
BWA
$13.8B
$1K ﹤0.01%
20
-189
-90% -$8.78K
CHD icon
767
Church & Dwight Co
CHD
$24.1B
$1K ﹤0.01%
15
-1,455
-99% -$71.7K
GDX icon
768
VanEck Gold Miners ETF
GDX
$26.9B
$1K ﹤0.01%
+40
New +$903
HCA icon
769
HCA Healthcare
HCA
$89.2B
$1K ﹤0.01%
9
-68
-88% -$6.6K
HP icon
770
Helmerich & Payne
HP
$4.27B
$1K ﹤0.01%
14
– –
HRI icon
771
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
10
-6
-38% -$392
JBL icon
772
Jabil
JBL
$38.8B
$1K ﹤0.01%
25
-95
-79% -$2.59K
OUT icon
773
Outfront Media
OUT
$5.27B
$1K ﹤0.01%
79
+59
+295% +$1.22K
PARA
774
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
16
-1,112
-99% -$61.1K
PSA icon
775
Public Storage
PSA
$61.3B
$1K ﹤0.01%
6
-34
-85% -$6.62K
29 30
31
32 33

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CAM
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BA
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CHP
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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.