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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
WT icon
1151
WisdomTree
WT
$3.44B
– –
-100
Closed -$1K
WYNN icon
1152
Wynn Resorts
WYNN
$10.6B
– –
-18
Closed -$3K
XYL icon
1153
Xylem
XYL
$28.5B
– –
-10,435
Closed -$712K
YEXT icon
1154
Yext
YEXT
$574M
– –
-115,293
Closed -$1.39M
ZBRA icon
1155
Zebra Technologies
ZBRA
$17.9B
– –
-20
Closed -$2K
ZD icon
1156
Ziff Davis
ZD
$1.88B
– –
-115
Closed -$8K
ZION icon
1157
Zions Bancorporation
ZION
$10.5B
– –
-89
Closed -$5K
XTIA icon
1158
XTI Aerospace
XTIA
$61.9M
– –
0
– –
CNR
1159
Core Natural Resources Inc
CNR
$4.71B
– –
-9
Closed –
SGI
1160
Somnigroup International
SGI
$13.5B
– –
-120
Closed -$2K
TVRD
1161
Tvardi Therapeutics
TVRD
$22.1M
– –
-86
Closed -$38K
LGF.A
1162
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-120
Closed -$4K
BERY
1163
DELISTED
Berry Global Group, Inc.
BERY
– –
-71
Closed -$4K
BECN
1164
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-50
Closed -$3K
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-100
Closed -$4K
AGR
1166
DELISTED
Avangrid, Inc.
AGR
– –
-80
Closed -$4K
CTLT
1167
DELISTED
CATALENT, INC.
CTLT
– –
-46
Closed -$2K
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-95
Closed -$4K
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
– –
-5
Closed –
SPWR
1170
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-69
Closed –
TWOU
1171
DELISTED
2U Inc
TWOU
– –
-3
Closed -$6K
WRK
1172
DELISTED
WestRock Company
WRK
– –
-55
Closed -$3K
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-155
Closed -$10K
DOOR
1174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-92
Closed -$7K
TTOO
1175
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$27K
45 46
47
48 49

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CAM
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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.