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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
CSX icon
76
CSX Corp
CSX
$92.8B
$9.33M 0.05%
502,509
-106,521
-17% -$1.99M
INTC icon
77
Intel
INTC
$509B
$9.32M 0.05%
178,988
+73,593
+70% +$3.5M
NHC icon
78
National Healthcare
NHC
$3.47B
$9.08M 0.05%
152,200
– –
WAL icon
79
Western Alliance Bancorporation
WAL
$9.01B
$8.16M 0.05%
140,353
– –
APD icon
80
Air Products & Chemicals
APD
$67.7B
$7.91M 0.05%
49,721
+3,135
+7% +$517K
ABT icon
81
Abbott
ABT
$192B
$7.31M 0.04%
121,951
-4,586
-4% -$276K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.75M 0.04%
19,744
– –
GSM icon
83
FerroAtlántica
GSM
$832M
$6.71M 0.04%
+625,000
New +$9.53M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.67M 0.04%
104,453
+18,467
+21% +$1.22M
DIS icon
85
Walt Disney
DIS
$178B
$6.6M 0.04%
65,731
+9,334
+17% +$992K
EOG icon
86
EOG Resources
EOG
$75.1B
$6.31M 0.04%
59,952
-63,960
-52% -$6.9M
T icon
87
AT&T
T
$166B
$6.29M 0.04%
233,611
+5,147
+2% +$143K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$6.11M 0.04%
85,217
-3,936
-4% -$283K
STNLU
89
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.95M 0.03%
600,000
– –
SCS
90
DELISTED
Steelcase
SCS
$5.82M 0.03%
428,127
– –
SYY icon
91
Sysco
SYY
$40.5B
$5.77M 0.03%
96,213
+3,343
+4% +$202K
ABBV icon
92
AbbVie
ABBV
$440B
$5.75M 0.03%
60,740
-1,907
-3% -$209K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$5.75M 0.03%
90,875
-87
-0.1% -$5.6K
WTS icon
94
Watts Water Technologies
WTS
$12.9B
$5.69M 0.03%
73,194
– –
GE icon
95
GE Aerospace
GE
$379B
$5.41M 0.03%
83,667
+3,046
+4% +$226K
ADP icon
96
Automatic Data Processing
ADP
$107B
$5.26M 0.03%
46,344
-883
-2% -$103K
CSCO icon
97
Cisco
CSCO
$488B
$5.18M 0.03%
120,842
+13,601
+13% +$577K
GIS icon
98
General Mills
GIS
$20.4B
$5.18M 0.03%
115,035
-11,239
-9% -$610K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.14M 0.03%
19,552
-157,274
-89% -$42.9M
HD icon
100
Home Depot
HD
$342B
$4.97M 0.03%
27,863
+6,461
+30% +$1.21M
2 3
4
5 6

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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.