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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
SCHM icon
1076
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-9,900
Closed -$176K
SCI icon
1077
Service Corp International
SCI
$11.5B
– –
-658
Closed -$25K
SEE
1078
DELISTED
Sealed Air
SEE
– –
-71
Closed -$4K
SKM icon
1079
SK Telecom
SKM
$13.5B
– –
-121
Closed -$6K
SLM icon
1080
SLM Corp
SLM
$5.26B
– –
-60
Closed -$1K
SNA icon
1081
Snap-on
SNA
$21.1B
– –
-97
Closed -$17K
SPB icon
1082
Spectrum Brands
SPB
$2.03B
– –
-10
Closed -$1K
SPXC icon
1083
SPX Corp
SPXC
$10.9B
– –
-30
Closed -$1K
SRCE icon
1084
1st Source
SRCE
$2.13B
– –
-69
Closed -$3K
SSTK icon
1085
Shutterstock
SSTK
$208M
– –
-113
Closed -$5K
ST icon
1086
Sensata Technologies
ST
$6.72B
– –
-396
Closed -$20K
SSYS icon
1087
Stratasys
SSYS
$767M
– –
-100
Closed -$2K
STE icon
1088
Steris
STE
$23.1B
– –
-135
Closed -$12K
STWD icon
1089
Starwood Property Trust
STWD
$6.09B
– –
-20
Closed –
SUI icon
1090
Sun Communities
SUI
$14.4B
– –
-10
Closed -$1K
SUPN icon
1091
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-383
Closed -$15K
SVC
1092
Service Properties Trust
SVC
$1.1B
– –
-6
Closed -$1K
SXC icon
1093
SunCoke Energy
SXC
$801M
– –
-2,885
Closed -$35K
TAP icon
1094
Molson Coors Class B
TAP
$7.75B
– –
-27
Closed -$2K
TDC icon
1095
Teradata
TDC
$2.49B
– –
-16
Closed -$1K
TDOC icon
1096
Teladoc Health
TDOC
$1.22B
– –
-753,275
Closed -$26.3M
TDS icon
1097
Telephone and Data Systems
TDS
$3.82B
– –
-75
Closed -$2K
TECH icon
1098
Bio-Techne
TECH
$11.3B
– –
-100
Closed -$3K
TEF
1099
DELISTED
Telefonica
TEF
– –
-21
Closed –
TER icon
1100
Teradyne
TER
$63B
– –
-250
Closed -$10K
42 43
44
45 46

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FAM
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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.