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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
VEEV icon
1126
Veeva Systems
VEEV
$39.2B
– –
-125
Closed -$7K
VMI icon
1127
Valmont Industries
VMI
$9.52B
– –
-15
Closed -$2K
VNQ icon
1128
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-156
Closed -$13K
VNRX icon
1129
VolitionRx Ltd
VNRX
$8.05M
– –
-191
Closed -$11K
VREX icon
1130
Varex Imaging
VREX
$778M
– –
-255
Closed -$10K
VRNT
1131
DELISTED
Verint Systems
VRNT
– –
-98
Closed -$2K
VRSK icon
1132
Verisk Analytics
VRSK
$23.5B
– –
-16
Closed -$2K
VRSN icon
1133
VeriSign
VRSN
$25.6B
– –
-25
Closed -$3K
VTOL icon
1134
Bristow Group
VTOL
$1.36B
– –
-49
Closed -$1K
VTWG icon
1135
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-200
Closed -$27K
VV icon
1136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,250
Closed -$521K
VXF icon
1137
Vanguard Extended Market ETF
VXF
$32.1B
– –
-104
Closed -$12K
VYX icon
1138
NCR Voyix
VYX
$1.12B
– –
-75
Closed -$2K
WAB icon
1139
Wabtec
WAB
$49.9B
– –
-820
Closed -$67K
WAFD icon
1140
WaFd
WAFD
$2.79B
– –
-50
Closed -$2K
WDAY icon
1141
Workday
WDAY
$43.3B
– –
-2,770
Closed -$282K
WDFC icon
1142
WD-40
WDFC
$3.12B
– –
-131
Closed -$15K
WEC icon
1143
WEC Energy
WEC
$35.6B
– –
-2,554
Closed -$170K
WEN icon
1144
Wendy's
WEN
$1.65B
– –
-50
Closed -$1K
WIT icon
1145
Wipro
WIT
$19.3B
– –
-2,400
Closed -$5K
WLK icon
1146
Westlake Corp
WLK
$10.1B
– –
-70
Closed -$7K
WRB icon
1147
W.R. Berkley
WRB
$25.9B
– –
-68
Closed -$1K
WSBC icon
1148
WesBanco
WSBC
$4.07B
– –
-50
Closed -$2K
WSM icon
1149
Williams-Sonoma
WSM
$28.9B
– –
-80
Closed -$2K
WST icon
1150
West Pharmaceutical
WST
$24.8B
– –
-20
Closed -$2K
44 45
46
47 48

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FAM
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.