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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
OFG icon
1026
OFG Bancorp
OFG
$2.23B
– –
-128
Closed -$1K
OGE icon
1027
OGE Energy
OGE
$9.69B
– –
-110
Closed -$4K
OI icon
1028
O-I Glass
OI
$1.04B
– –
-1,120
Closed -$25K
OLED icon
1029
Universal Display
OLED
$4.23B
– –
-10
Closed -$2K
OLN icon
1030
Olin
OLN
$2.13B
– –
-85
Closed -$3K
OMF icon
1031
OneMain Financial
OMF
$7.44B
– –
-25
Closed -$1K
ONB icon
1032
Old National Bancorp
ONB
$10.4B
– –
-200
Closed -$3K
OSBC icon
1033
Old Second Bancorp
OSBC
$1.31B
– –
-145
Closed -$2K
OXM icon
1034
Oxford Industries
OXM
$538M
– –
-69
Closed -$5K
OZK icon
1035
Bank OZK
OZK
$5.69B
– –
-223
Closed -$11K
PAG icon
1036
Penske Automotive Group
PAG
$14.3B
– –
-20
Closed -$1K
PCG icon
1037
PG&E
PCG
$38.3B
– –
-132
Closed -$6K
PCTY icon
1038
Paylocity
PCTY
$7.73B
– –
-40
Closed -$2K
PEGA icon
1039
Pegasystems
PEGA
$5.15B
– –
-200
Closed -$5K
PFG icon
1040
Principal Financial Group
PFG
$24.4B
– –
-185
Closed -$13K
PFSI icon
1041
PennyMac Financial
PFSI
$4B
– –
-70
Closed -$2K
PGRE
1042
DELISTED
Paramount Group
PGRE
– –
-305
Closed -$5K
PHX
1043
DELISTED
PHX Minerals
PHX
– –
-65
Closed -$1K
PJT icon
1044
PJT Partners
PJT
$4.36B
– –
-37
Closed -$2K
PK icon
1045
Park Hotels & Resorts
PK
$2.99B
– –
-44
Closed -$1K
POR icon
1046
Portland General Electric
POR
$5.74B
– –
-50
Closed -$2K
POWI icon
1047
Power Integrations
POWI
$3.57B
– –
-100
Closed -$4K
PPC icon
1048
Pilgrim's Pride
PPC
$6.4B
– –
-95
Closed -$3K
PPL
1049
PPL Corp
PPL
$26.7B
– –
-2,762
Closed -$85K
PRAA icon
1050
PRA Group
PRAA
$737M
– –
-100
Closed -$3K
40 41
42
43 44

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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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.