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
PRLB icon
1051
Protolabs
PRLB
$2.17B
– –
-50
Closed -$5K
PRO
1052
DELISTED
PROS Holdings
PRO
– –
-100
Closed -$3K
PTC icon
1053
PTC
PTC
$16.1B
– –
-230
Closed -$14K
PWR icon
1054
Quanta Services
PWR
$102B
– –
-100
Closed -$4K
QGEN icon
1055
Qiagen
QGEN
$8.88B
– –
-117
Closed -$4K
QQQ icon
1056
Invesco QQQ Trust
QQQ
$481B
– –
-935
Closed -$146K
RBA icon
1057
RB Global
RBA
$16B
– –
-125
Closed -$4K
RBBN icon
1058
Ribbon Communications
RBBN
$372M
– –
-20,000
Closed -$155K
RCL icon
1059
Royal Caribbean
RCL
$82.4B
– –
-17
Closed -$2K
RDN icon
1060
Radian Group
RDN
$4.87B
– –
-175
Closed -$4K
RES icon
1061
RPC Inc
RES
$1.4B
– –
-235
Closed -$6K
RGA icon
1062
Reinsurance Group of America
RGA
$16.1B
– –
-21
Closed -$3K
RGLD icon
1063
Royal Gold
RGLD
$19.7B
– –
-79
Closed -$6K
RHI icon
1064
Robert Half
RHI
$4.25B
– –
-18
Closed -$1K
RNR icon
1065
RenaissanceRe
RNR
$13.2B
– –
-343
Closed -$43K
ROK icon
1066
Rockwell Automation
ROK
$50.1B
– –
-17
Closed -$3K
ROST icon
1067
Ross Stores
ROST
$79.6B
– –
-8,036
Closed -$645K
RPM icon
1068
RPM International
RPM
$14.7B
– –
-105
Closed -$6K
RRC icon
1069
Range Resources
RRC
$9.39B
– –
-950
Closed -$16K
RVTY icon
1070
Revvity
RVTY
$13.2B
– –
-55
Closed -$4K
RYN icon
1071
Rayonier
RYN
$6.47B
– –
-551
Closed -$16K
SAH icon
1072
Sonic Automotive
SAH
$2.56B
– –
-300
Closed -$6K
SBH icon
1073
Sally Beauty Holdings
SBH
$1.55B
– –
-145
Closed -$3K
SBR
1074
Sabine Royalty Trust
SBR
$1.06B
– –
-400
Closed -$18K
SCCO icon
1075
Southern Copper
SCCO
$165B
– –
-157
Closed -$7K
41 42
43
44 45

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.