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
PXD
1176
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70
Closed -$12K
MIXT
1177
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-183
Closed -$2K
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-175
Closed -$3K
SRC
1179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-148
Closed -$6K
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-479
Closed -$26K
CORR
1181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,000
Closed -$382K
GHL
1182
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50
Closed -$1K
VMW
1183
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$3K
ZYNE
1184
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,085
Closed -$26K
ROCC
1185
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
13
– –
RUTH
1186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-119
Closed -$3K
AUD
1187
DELISTED
Audacy, Inc.
AUD
– –
-244
Closed -$3K
FRC
1188
DELISTED
First Republic Bank
FRC
– –
-225
Closed -$19K
ALR
1189
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TTM
1190
DELISTED
Tata Motors Limited
TTM
– –
-1,057
Closed -$35K
CLVS
1191
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-63
Closed -$4K
AERI
1192
DELISTED
Aerie Pharmaceuticals
AERI
– –
-113
Closed -$7K
TMX
1193
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-112
Closed -$4K
DRE
1194
DELISTED
Duke Realty Corp.
DRE
– –
-190
Closed -$5K
ZNGA
1195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-469
Closed -$2K
AFI
1196
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15
Closed –
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-150
Closed -$4K
XLNX
1198
DELISTED
Xilinx Inc
XLNX
– –
-71
Closed -$5K
KSU
1199
DELISTED
Kansas City Southern
KSU
– –
-9
Closed -$1K
HRC
1200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-95
Closed -$8K
46 47
48
49 50

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.