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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
INOV
1201
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-100
Closed -$2K
ECHO
1202
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-298
Closed -$8K
XOG
1203
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-55
Closed -$1K
RPAI
1204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-190
Closed -$3K
CSOD
1205
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-39
Closed -$1K
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
– –
-167
Closed -$15K
MXIM
1207
DELISTED
Maxim Integrated Products
MXIM
– –
-2,297
Closed -$120K
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
– –
-15
Closed –
MIE
1209
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-5,775
Closed -$59K
STAY
1210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-70
Closed -$1K
GRUB
1211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25
Closed -$4K
CLGX
1212
DELISTED
Corelogic, Inc.
CLGX
– –
-230
Closed -$11K
WIFI
1213
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-399
Closed -$9K
FLIR
1214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21
Closed -$1K
GWPH
1215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-553
Closed -$73K
EV
1216
DELISTED
Eaton Vance Corp.
EV
– –
-60
Closed -$3K
PE
1217
DELISTED
PARSLEY ENERGY INC
PE
– –
-105
Closed -$3K
TIF
1218
DELISTED
Tiffany & Co.
TIF
– –
-12
Closed -$1K
TCO
1219
DELISTED
Taubman Centers Inc.
TCO
– –
-130
Closed -$9K
VER
1220
DELISTED
VEREIT, Inc.
VER
– –
-59
Closed -$2K
BSTC
1221
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-73
Closed -$3K
GPOR
1222
DELISTED
Gulfport Energy Corp.
GPOR
– –
-115
Closed -$1K
INWK
1223
DELISTED
InnerWorkings, Inc.
INWK
– –
-100
Closed -$1K
LOGM
1224
DELISTED
LogMein, Inc.
LOGM
– –
-50
Closed -$6K
IFEU
1225
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-1,280
Closed -$53K
47 48
49
50 51

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CAM
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BA
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CHP
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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.