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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
ACTA
1276
DELISTED
Actua Corp
ACTA
– –
-337
Closed -$5K
BSFT
1277
DELISTED
BroadSoft, Inc.
BSFT
– –
-51,795
Closed -$2.84M
POT
1278
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,030
Closed -$352K
DCT
1279
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-50
Closed -$3K
ASCMA
1280
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-28
Closed –
XL
1281
DELISTED
XL Group Ltd.
XL
– –
-58
Closed -$2K
ATVI
1282
DELISTED
Activision Blizzard
ATVI
– –
-93
Closed -$6K
UBA
1283
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-110
Closed -$2K
HSKA
1284
DELISTED
Heska Corp
HSKA
– –
-25
Closed -$2K
REGI
1285
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
– –
UFS
1286
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-50
Closed -$2K
CY
1287
DELISTED
Cypress Semiconductor
CY
– –
-305
Closed -$5K
WR
1288
DELISTED
Westar Energy Inc
WR
– –
-65
Closed -$3K
STMP
1289
DELISTED
Stamps.com, Inc.
STMP
– –
-106
Closed -$20K
CIT
1290
DELISTED
CIT Group Inc.
CIT
– –
-10
Closed –
48 49 50 51
52

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.