We are live on ! Find out more
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
RGR icon
776
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
16
– –
SJM icon
777
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
10
-28
-74% -$3.5K
TSN icon
778
Tyson Foods
TSN
$19.8B
$1K ﹤0.01%
13
-56
-81% -$4.27K
WELL icon
779
Welltower
WELL
$169B
$1K ﹤0.01%
21
-44
-68% -$2.48K
GAP
780
The Gap Inc
GAP
$7.34B
$1K ﹤0.01%
35
-14
-29% -$458
CTB
781
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+40
New +$1.4K
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
-14
-67% -$2.13K
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
-15
-60% -$930
TIVO
784
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
CHSP
785
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
+48
New +$1.29K
TFCFA
786
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
36
-200
-85% -$7.38K
SIVB
787
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
5
-10
-67% -$2.51K
DOC
788
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+66
New +$1.03K
AAL icon
789
American Airlines Group
AAL
$9.97B
– –
-30
Closed -$2K
ABG icon
790
Asbury Automotive
ABG
$3.78B
– –
-52
Closed -$3K
AC
791
DELISTED
Associated Capital Group
AC
– –
-40
Closed -$1K
ACAD icon
792
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-106
Closed -$3K
ACIW icon
793
ACI Worldwide
ACIW
$5.42B
– –
-233
Closed -$5K
ACU icon
794
Acme United Corp
ACU
$233M
– –
-100
Closed -$2K
ADNT icon
795
Adient
ADNT
$1.54B
– –
-19
Closed -$1K
AEE icon
796
Ameren
AEE
$30.2B
– –
-39
Closed -$2K
AER icon
797
AerCap
AER
$23.5B
– –
-180
Closed -$9K
AES icon
798
AES
AES
$10.5B
– –
-868
Closed -$9K
AGCO icon
799
AGCO
AGCO
$6.96B
– –
-30
Closed -$2K
AKAM icon
800
Akamai
AKAM
$18B
– –
-31
Closed -$2K
30 31
32
33 34

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.