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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
IBB icon
951
iShares Biotechnology ETF
IBB
$9.86B
– –
-447
Closed -$48K
ICLR icon
952
Icon
ICLR
$12.9B
– –
-50
Closed -$6K
IDV icon
953
iShares International Select Dividend ETF
IDV
$8.51B
– –
-1,079
Closed -$36K
IEP icon
954
Icahn Enterprises
IEP
$5.33B
– –
-63
Closed -$3K
BRSL
955
Brightstar Lottery PLC
BRSL
$2.08B
– –
-50
Closed -$1K
IHI icon
956
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,548
Closed -$45K
ILMN icon
957
Illumina
ILMN
$29.1B
– –
-322
Closed -$68K
INCY icon
958
Incyte
INCY
$24.5B
– –
-37
Closed -$4K
INGR icon
959
Ingredion
INGR
$6.54B
– –
-120
Closed -$17K
IPG
960
DELISTED
Interpublic Group of Companies
IPG
– –
-138
Closed -$3K
IPGP icon
961
IPG Photonics
IPGP
$3.71B
– –
-139
Closed -$30K
IRDM icon
962
Iridium Communications
IRDM
$5.26B
– –
-20,000
Closed -$236K
ITT icon
963
ITT
ITT
$19.4B
– –
-4,560
Closed -$243K
IX icon
964
ORIX
IX
$44.1B
– –
-885
Closed -$15K
J icon
965
Jacobs Solutions
J
$17B
– –
-62
Closed -$3K
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-45
Closed -$6K
JWN
967
DELISTED
Nordstrom
JWN
– –
-44
Closed -$2K
KALU icon
968
Kaiser Aluminum
KALU
$3.1B
– –
-25
Closed -$3K
OPLN
969
Openlane
OPLN
$4.34B
– –
-727
Closed -$14K
KBR icon
970
KBR
KBR
$4.8B
– –
-70
Closed -$1K
KBWB icon
971
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-662
Closed -$36K
KDP icon
972
Keurig Dr Pepper
KDP
$40.2B
– –
-37
Closed -$4K
KEX icon
973
Kirby Corp
KEX
$7.18B
– –
-40
Closed -$3K
KMT icon
974
Kennametal
KMT
$2.35B
– –
-40
Closed -$2K
KNX icon
975
Knight Transportation
KNX
$11.6B
– –
-75
Closed -$3K
37 38
39
40 41

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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.