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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
EIX icon
901
Edison International
EIX
$27B
– –
-753
Closed -$48K
ELV icon
902
Elevance Health
ELV
$86.7B
– –
-26
Closed -$6K
EME icon
903
Emcor
EME
$37B
– –
-15
Closed -$1K
EMN icon
904
Eastman Chemical
EMN
$8.36B
– –
-2,369
Closed -$219K
EPC icon
905
Edgewell Personal Care
EPC
$1.31B
– –
-30
Closed -$2K
EQT icon
906
EQT Corp
EQT
$33.7B
– –
-42
Closed -$1K
ESI icon
907
Element Solutions
ESI
$9.53B
– –
-200
Closed -$2K
ESS icon
908
Essex Property Trust
ESS
$18.4B
– –
-7
Closed -$2K
EWBC icon
909
East-West Bancorp
EWBC
$18.6B
– –
-45
Closed -$3K
EXLS icon
910
EXL Service
EXLS
$5.21B
– –
-250
Closed -$3K
EXP icon
911
Eagle Materials
EXP
$6.44B
– –
-4,842
Closed -$549K
EXPD icon
912
Expeditors International
EXPD
$24.2B
– –
-475
Closed -$31K
FC icon
913
Franklin Covey
FC
$227M
– –
-20,089
Closed -$417K
FEZ icon
914
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-6,000
Closed -$244K
FFIV icon
915
F5
FFIV
$23.8B
– –
-16
Closed -$2K
FHI icon
916
Federated Hermes
FHI
$4.68B
– –
-350
Closed -$13K
FIVE icon
917
Five Below
FIVE
$13.4B
– –
-50
Closed -$3K
FLEX icon
918
Flex
FLEX
$47.1B
– –
-352
Closed -$5K
FLO icon
919
Flowers Foods
FLO
$1.59B
– –
-65
Closed -$1K
FN icon
920
Fabrinet
FN
$20.9B
– –
-500
Closed -$14K
FRPT icon
921
Freshpet
FRPT
$3.5B
– –
-200
Closed -$4K
FTI icon
922
TechnipFMC
FTI
$29.8B
– –
-6,255
Closed -$146K
FULT icon
923
Fulton Financial
FULT
$4.71B
– –
-175
Closed -$3K
FWRD icon
924
Forward Air
FWRD
$675M
– –
-50
Closed -$3K
GATX icon
925
GATX Corp
GATX
$6.32B
– –
-30
Closed -$2K
35 36
37
38 39

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CAM
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BA
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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.