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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
CEVA icon
851
CEVA Inc
CEVA
$863M
– –
-317
Closed -$15K
CFG icon
852
Citizens Financial Group
CFG
$31.3B
– –
-90
Closed -$4K
CFR icon
853
Cullen/Frost Bankers
CFR
$10.5B
– –
-20
Closed -$2K
CHE icon
854
Chemed
CHE
$7.08B
– –
-25
Closed -$6K
CHH icon
855
Choice Hotels
CHH
$4.7B
– –
-10
Closed -$1K
CIM
856
Chimera Investment
CIM
$1B
– –
-333
Closed -$18K
CINF icon
857
Cincinnati Financial
CINF
$26.5B
– –
-28
Closed -$2K
CLB icon
858
Core Laboratories
CLB
$570M
– –
-20
Closed -$2K
CLH icon
859
Clean Harbors
CLH
$16.8B
– –
-10
Closed -$1K
CMI icon
860
Cummins
CMI
$87.6B
– –
-65
Closed -$11K
CMPR icon
861
Cimpress
CMPR
$2.36B
– –
-91
Closed -$11K
CNC icon
862
Centene
CNC
$32.8B
– –
-626
Closed -$32K
CNO icon
863
CNO Financial Group
CNO
$5.07B
– –
-100
Closed -$2K
CNTY icon
864
Century Casinos
CNTY
$35.2M
– –
-263
Closed -$2K
CNX icon
865
CNX Resources
CNX
$5.22B
– –
-75
Closed -$1K
COO icon
866
Cooper Companies
COO
$14.9B
– –
-168
Closed -$9K
CPA icon
867
Copa Holdings
CPA
$6.17B
– –
-20
Closed -$3K
CPRT icon
868
Copart
CPRT
$27B
– –
-2,340
Closed -$25K
CPRI icon
869
Capri Holdings
CPRI
$1.78B
– –
-19
Closed -$1K
CPT icon
870
Camden Property Trust
CPT
$11.1B
– –
-50
Closed -$5K
CRH icon
871
CRH
CRH
$65.6B
– –
-1,925
Closed -$69K
CRL icon
872
Charles River Laboratories
CRL
$13.5B
– –
-105
Closed -$11K
CSL icon
873
Carlisle Companies
CSL
$14.9B
– –
-237
Closed -$27K
CUBE icon
874
CubeSmart
CUBE
$9.41B
– –
-130
Closed -$4K
CUK
875
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$7K
33 34
35
36 37

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CAM
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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.