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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
DNR
1226
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,035
Closed -$2K
MINI
1227
DELISTED
Mobile Mini Inc
MINI
– –
-125
Closed -$4K
AKRX
1228
DELISTED
Akorn Inc
AKRX
– –
-104
Closed -$3K
WBC
1229
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-70
Closed -$10K
ZAYO
1230
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-240
Closed -$9K
CBPX
1231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-50
Closed -$1K
WCG
1232
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15
Closed -$3K
GWR
1233
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-95
Closed -$7K
TYPE
1234
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-66
Closed -$2K
AABA
1235
DELISTED
Altaba Inc
AABA
– –
-387
Closed -$27K
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
– –
-25
Closed -$2K
DATA
1237
DELISTED
Tableau Software, Inc.
DATA
– –
-20
Closed -$1K
BRSS
1238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-100
Closed -$3K
INSY
1239
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,765
Closed -$36K
BMS
1240
DELISTED
Bemis
BMS
– –
-55
Closed -$3K
USG
1241
DELISTED
Usg
USG
– –
-70
Closed -$3K
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
– –
-25
Closed -$2K
ARRS
1243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15
Closed –
IDTI
1244
DELISTED
Integrated Device Technology I
IDTI
– –
-324
Closed -$10K
BLMT
1245
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-112
Closed -$3K
TFCF
1246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,123
Closed -$38K
NTRI
1247
DELISTED
NutriSystem, Inc.
NTRI
– –
-299
Closed -$16K
AHL
1248
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-155
Closed -$6K
NFX
1249
DELISTED
Newfield Exploration
NFX
– –
-72
Closed -$2K
ATHN
1250
DELISTED
Athenahealth, Inc.
ATHN
– –
-10
Closed -$1K
48 49
50
51 52

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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.