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
GBX icon
926
The Greenbrier Companies
GBX
$1.41B
– –
-50
Closed -$3K
GL icon
927
Globe Life
GL
$14B
– –
-49
Closed -$4K
GLW icon
928
Corning
GLW
$143B
– –
-108
Closed -$3K
GPK icon
929
Graphic Packaging
GPK
$3.46B
– –
-215
Closed -$3K
GPN icon
930
Global Payments
GPN
$24B
– –
-27
Closed -$3K
GRMN
931
Garmin
GRMN
$60.4B
– –
-61
Closed -$4K
GRPN icon
932
Groupon
GRPN
$878M
– –
-8
Closed -$1K
GT icon
933
Goodyear
GT
$1.78B
– –
-1,348
Closed -$44K
GTY
934
Getty Realty Corp
GTY
$2.07B
– –
-141
Closed -$4K
GWRE icon
935
Guidewire Software
GWRE
$14.4B
– –
-5
Closed –
H icon
936
Hyatt Hotels
H
$16.9B
– –
-55
Closed -$4K
HBI
937
DELISTED
Hanesbrands
HBI
– –
-501
Closed -$10K
HCSG icon
938
Healthcare Services Group
HCSG
$1.45B
– –
-100
Closed -$5K
HEDJ icon
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-21,590
Closed -$688K
HEI icon
940
HEICO Corp
HEI
$51.3B
– –
-121
Closed -$6K
HGV icon
941
Hilton Grand Vacations
HGV
$3.46B
– –
-20
Closed -$1K
HII icon
942
Huntington Ingalls Industries
HII
$12.7B
– –
-20
Closed -$5K
HIW icon
943
Highwoods Properties
HIW
$3.5B
– –
-90
Closed -$5K
HLF icon
944
Herbalife
HLF
$1.27B
– –
-66
Closed -$2K
HPP
945
Hudson Pacific Properties
HPP
$787M
– –
-11
Closed -$3K
HTHT icon
946
Huazhu Hotels Group
HTHT
$12.5B
– –
-500
Closed -$18K
HUM icon
947
Humana
HUM
$46.1B
– –
-113
Closed -$28K
HUN icon
948
Huntsman Corp
HUN
$1.81B
– –
-790
Closed -$26K
HWC icon
949
Hancock Whitney
HWC
$6.37B
– –
-75
Closed -$4K
PPLI
950
People Inc
PPLI
$2.99B
– –
-173
Closed -$4K
36 37
38
39 40

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.