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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
MMSI icon
1001
Merit Medical Systems
MMSI
$5.45B
– –
-125
Closed -$5K
MNST icon
1002
Monster Beverage
MNST
$90.1B
– –
-72
Closed -$1K
MOD icon
1003
Modine Manufacturing
MOD
$10.6B
– –
-1,000
Closed -$20K
MORN icon
1004
Morningstar
MORN
$7.41B
– –
-238
Closed -$23K
MRVL icon
1005
Marvell Technology
MRVL
$195B
– –
-140
Closed -$3K
MSCI icon
1006
MSCI
MSCI
$40.9B
– –
-35
Closed -$4K
MSEX icon
1007
Middlesex Water
MSEX
$1.1B
– –
-68
Closed -$3K
MSI icon
1008
Motorola Solutions
MSI
$77.7B
– –
-28
Closed -$3K
MSM icon
1009
MSC Industrial Direct
MSM
$6.67B
– –
-25
Closed -$2K
MTN icon
1010
Vail Resorts
MTN
$5.29B
– –
-55
Closed -$12K
MUSA icon
1011
Murphy USA
MUSA
$10.1B
– –
-1,056
Closed -$85K
NBR icon
1012
Nabors Industries
NBR
$1.33B
– –
-1
Closed –
NCLH icon
1013
Norwegian Cruise Line
NCLH
$8.69B
– –
-37
Closed -$2K
NDSN icon
1014
Nordson
NDSN
$17.3B
– –
-30
Closed -$4K
NEM icon
1015
Newmont
NEM
$124B
– –
-17
Closed -$1K
NEOG icon
1016
Neogen
NEOG
$2.5B
– –
-53
Closed -$2K
NFG icon
1017
National Fuel Gas
NFG
$7.77B
– –
-26
Closed -$1K
NGG icon
1018
National Grid
NGG
$81.1B
– –
-919
Closed -$48K
NGVT icon
1019
Ingevity
NGVT
$2.62B
– –
-9
Closed -$1K
NLY icon
1020
Annaly Capital Management
NLY
$17.4B
– –
-368
Closed -$17K
NMIH icon
1021
NMI Holdings
NMIH
$3.38B
– –
-175
Closed -$3K
NOW icon
1022
ServiceNow
NOW
$129B
– –
-200
Closed -$5K
NTCT icon
1023
NETSCOUT
NTCT
$2.87B
– –
-75
Closed -$2K
NYF icon
1024
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-1,440
Closed -$80K
OEC icon
1025
Orion
OEC
$364M
– –
-100
Closed -$3K
39 40
41
42 43

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CAM
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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.