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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
CUZ icon
876
Cousins Properties
CUZ
$4.93B
– –
-50
Closed -$2K
CVCO icon
877
Cavco Industries
CVCO
$4.67B
– –
-730
Closed -$111K
CVGW
878
DELISTED
Calavo Growers
CVGW
– –
-25
Closed -$2K
CXW icon
879
CoreCivic
CXW
$3.13B
– –
-35
Closed -$1K
DAL icon
880
Delta Air Lines
DAL
$60B
– –
-257
Closed -$14K
DBRG icon
881
DigitalBridge
DBRG
$2.94B
– –
-8
Closed –
DCI icon
882
Donaldson
DCI
$11.1B
– –
-426
Closed -$21K
DEI icon
883
Douglas Emmett
DEI
$1.99B
– –
-10
Closed –
DG icon
884
Dollar General
DG
$26.9B
– –
-1,615
Closed -$150K
DGX icon
885
Quest Diagnostics
DGX
$26.1B
– –
-201
Closed -$20K
DHC
886
Diversified Healthcare Trust
DHC
$2.03B
$0 ﹤0.01%
15
-140
-90% -$2.33K
DHI icon
887
D.R. Horton
DHI
$41.9B
– –
-6,111
Closed -$312K
DLB icon
888
Dolby
DLB
$5.84B
– –
-171
Closed -$11K
DMRC icon
889
Digimarc Corp
DMRC
$158M
– –
-995
Closed -$36K
DORM icon
890
Dorman Products
DORM
$3.95B
– –
-50
Closed -$3K
DOX icon
891
Amdocs
DOX
$6.23B
– –
-115
Closed -$8K
DPZ icon
892
Domino's
DPZ
$11.6B
– –
-99
Closed -$19K
DRI icon
893
Darden Restaurants
DRI
$25.4B
– –
-59
Closed -$6K
DTE icon
894
DTE Energy
DTE
$29B
– –
-51
Closed -$5K
DXCM icon
895
DexCom
DXCM
$34.5B
– –
-240
Closed -$3K
E icon
896
ENI
E
$79.1B
– –
-1,065
Closed -$35K
EA
897
DELISTED
Electronic Arts
EA
– –
-117
Closed -$12K
EEFT icon
898
Euronet Worldwide
EEFT
$2.78B
– –
-15
Closed -$1K
EFX icon
899
Equifax
EFX
$21.8B
– –
-247
Closed -$29K
EIG icon
900
Employers Holdings
EIG
$871M
– –
-50
Closed -$2K
34 35
36
37 38

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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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.