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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
VVC
1251
DELISTED
Vectren Corporation
VVC
– –
-170
Closed -$11K
TSRO
1252
DELISTED
TESARO, Inc.
TSRO
– –
-22
Closed -$2K
GNBC
1253
DELISTED
Green Bancorp, Inc
GNBC
– –
-115
Closed -$2K
SCG
1254
DELISTED
Scana
SCG
– –
-365
Closed -$15K
SIR
1255
DELISTED
SELECT INCOME REIT
SIR
– –
-241
Closed -$3K
BCS.PRD.CL
1256
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,050
Closed -$28K
KERX
1257
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-63
Closed –
FCE.A
1258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-135
Closed -$3K
AET
1259
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
1
-118
-99% -$21.2K
COL
1260
DELISTED
Rockwell Collins
COL
– –
-33
Closed -$4K
PF
1261
DELISTED
Pinnacle Foods, Inc.
PF
– –
-70
Closed -$4K
ILG
1262
DELISTED
ILG, Inc Common Stock
ILG
– –
-818
Closed -$23K
PAY
1263
DELISTED
Verifone Systems Inc
PAY
– –
-20
Closed –
RSPP
1264
DELISTED
RSP Permian, Inc.
RSPP
– –
-45
Closed -$2K
FNGN
1265
DELISTED
Financial Engines, Inc.
FNGN
– –
-75
Closed -$2K
HCOM
1266
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40
Closed -$1K
GXP
1267
DELISTED
Great Plains Energy Incorporated
GXP
– –
-145
Closed -$5K
LNCE
1268
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,823
Closed -$342K
BBG
1269
DELISTED
Bill Barrett Corp
BBG
– –
-18,240
Closed -$94K
LVNTA
1270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,988
Closed -$216K
BIVV
1271
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,487
Closed -$80K
CPN
1272
DELISTED
Calpine Corporation
CPN
– –
-891
Closed -$13K
JUNO
1273
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-25
Closed -$1K
RGC
1274
DELISTED
Regal Entertainment Group
RGC
– –
-135
Closed -$3K
CAA
1275
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-75
Closed -$4K
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.