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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
BBVA icon
826
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-1,412
Closed -$12K
BBWI icon
827
Bath & Body Works
BBWI
$3.7B
– –
-340
Closed -$17K
BBY icon
828
Best Buy
BBY
$18B
– –
-31
Closed -$2K
BC icon
829
Brunswick
BC
$5.29B
– –
-25
Closed -$1K
BCE icon
830
BCE
BCE
$21.6B
– –
-1,690
Closed -$81K
BDN
831
Brandywine Realty Trust
BDN
$549M
– –
-580
Closed -$11K
BFAM icon
832
Bright Horizons
BFAM
$3.85B
– –
-5
Closed –
BFH icon
833
Bread Financial
BFH
$4.51B
– –
-6
Closed -$1K
BIDU icon
834
Baidu
BIDU
$35.4B
– –
-45
Closed -$11K
BKD icon
835
Brookdale Senior Living
BKD
$3.08B
– –
-190
Closed -$2K
BLD
836
DELISTED
TopBuild
BLD
– –
-10
Closed -$1K
BLUE
837
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$2K
BMRN icon
838
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-40
Closed -$4K
BN icon
839
Brookfield
BN
$110B
– –
-933
Closed -$14K
BRKR icon
840
Bruker
BRKR
$8.88B
– –
-90
Closed -$3K
BSX icon
841
Boston Scientific
BSX
$74.8B
– –
-111
Closed -$3K
CACC icon
842
Credit Acceptance
CACC
$6.04B
– –
-9
Closed -$3K
CAH icon
843
Cardinal Health
CAH
$53.7B
– –
-591
Closed -$36K
CASY icon
844
Casey's General Stores
CASY
$31.5B
– –
-20
Closed -$2K
CBRE icon
845
CBRE Group
CBRE
$43.5B
– –
-108
Closed -$5K
CCEP icon
846
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-75
Closed -$3K
CCL icon
847
Carnival Corporation Ltd
CCL
$39B
– –
-25
Closed -$2K
CCK icon
848
Crown Holdings
CCK
$13B
– –
-115
Closed -$6K
CDNS icon
849
Cadence Design Systems
CDNS
$90B
– –
-90
Closed -$4K
CDW icon
850
CDW
CDW
$17.4B
– –
-346
Closed -$24K
32 33
34
35 36

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FAM
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Tiger Global Management
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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
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OAG
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Jacobs Levy Equity Management
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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.