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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
CAT icon
101
Caterpillar
CAT
$393B
$4.9M 0.03%
33,271
+7,144
+27% +$1.13M
V icon
102
Visa
V
$671B
$4.69M 0.03%
39,207
+1,130
+3% +$137K
TJX icon
103
TJX Companies
TJX
$169B
$4.36M 0.03%
106,882
-12,784
-11% -$506K
AMZN icon
104
Amazon
AMZN
$2.88T
$4.21M 0.02%
58,120
+7,300
+14% +$522K
JPM icon
105
JPMorgan Chase
JPM
$971B
$3.95M 0.02%
35,907
-5,967
-14% -$676K
EMR icon
106
Emerson Electric
EMR
$91.4B
$3.95M 0.02%
57,809
+14,980
+35% +$1.07M
GWW icon
107
W.W. Grainger
GWW
$61.5B
$3.93M 0.02%
13,916
– –
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.41B
$3.89M 0.02%
123,896
+10,000
+9% +$313K
PNC icon
109
PNC Financial Services
PNC
$102B
$3.75M 0.02%
24,777
-175
-0.7% -$27.2K
PRTK
110
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.74M 0.02%
287,902
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.65M 0.02%
77,597
-16,423
-17% -$787K
SLB icon
112
SLB Ltd
SLB
$78.1B
$3.6M 0.02%
55,633
+360
+0.7% +$25.1K
AXP icon
113
American Express
AXP
$232B
$3.59M 0.02%
38,530
-519
-1% -$50.3K
L icon
114
Loews
L
$23.1B
$3.53M 0.02%
71,024
-6,543
-8% -$331K
JD icon
115
JD.com
JD
$42.7B
$3.5M 0.02%
86,517
– –
MCD icon
116
McDonald's
MCD
$195B
$3.47M 0.02%
22,212
+1,360
+7% +$224K
CBT icon
117
Cabot Corp
CBT
$4.46B
$3.47M 0.02%
62,313
-6,954
-10% -$439K
BDX icon
118
Becton Dickinson
BDX
$50B
$3.46M 0.02%
16,380
+726
+5% +$159K
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$3.36M 0.02%
30,519
+5,757
+23% +$655K
GRA
120
DELISTED
W.R. Grace & Co.
GRA
$3.26M 0.02%
53,229
-30
-0.1% -$2.06K
TGT icon
121
Target
TGT
$69.9B
$3.07M 0.02%
44,250
-7,385
-14% -$538K
OXY icon
122
Occidental Petroleum
OXY
$58.5B
$2.99M 0.02%
46,024
-4,085
-8% -$286K
ECL icon
123
Ecolab
ECL
$78.1B
$2.64M 0.02%
19,259
+5,424
+39% +$729K
SBSI icon
124
Southside Bancshares
SBSI
$979M
$2.51M 0.01%
72,185
-1
-0% -$35
DVA icon
125
DaVita
DVA
$11.6B
$2.49M 0.01%
37,827
-18,835
-33% -$1.38M
3 4
5
6 7

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FAM
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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
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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.