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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
BAX icon
126
Baxter International
BAX
$13.9B
$2.44M 0.01%
37,526
-554
-1% -$37.5K
VZ icon
127
Verizon
VZ
$195B
$2.41M 0.01%
50,342
-1,581
-3% -$79.5K
FAST icon
128
Fastenal
FAST
$59.9B
$2.4M 0.01%
176,020
-28,032
-14% -$386K
WSFS icon
129
WSFS Financial
WSFS
$4.15B
$2.35M 0.01%
49,047
– –
CVS icon
130
CVS Health
CVS
$121B
$2.31M 0.01%
37,113
-1,669
-4% -$120K
MDT icon
131
Medtronic
MDT
$116B
$2.29M 0.01%
28,569
-2,891
-9% -$238K
CRI icon
132
Carter's
CRI
$1.43B
$2.28M 0.01%
21,922
+105
+0.5% +$12.2K
ICE icon
133
Intercontinental Exchange
ICE
$85B
$2.27M 0.01%
31,282
-3,145
-9% -$230K
ALB icon
134
Albemarle
ALB
$15.1B
$2.24M 0.01%
24,150
– –
D icon
135
Dominion Energy
D
$59.8B
$2.21M 0.01%
32,801
-853
-3% -$63K
LOW icon
136
Lowe's Companies
LOW
$121B
$2.18M 0.01%
24,868
-495
-2% -$46.9K
OA
137
DELISTED
Orbital ATK, Inc.
OA
$2.01M 0.01%
15,125
-15
-0.1% -$1.98K
IBKR icon
138
Interactive Brokers
IBKR
$41.5B
$1.96M 0.01%
116,364
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$1.94M 0.01%
14,283
+23
+0.2% +$3.31K
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.94B
$1.88M 0.01%
25,370
-3,000
-11% -$200K
RSG icon
141
Republic Services
RSG
$65.6B
$1.87M 0.01%
28,250
-824
-3% -$55.2K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$1.8M 0.01%
14,300
-2,485
-15% -$313K
COP icon
143
ConocoPhillips
COP
$153B
$1.73M 0.01%
29,110
-3,364
-10% -$190K
RTN
144
DELISTED
Raytheon Company
RTN
$1.72M 0.01%
7,984
-1,638
-17% -$339K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$1.66M 0.01%
8,025
-1,195
-13% -$251K
WOR icon
146
Worthington Enterprises
WOR
$2.78B
$1.65M 0.01%
+62,359
New +$1.75M
EBAY icon
147
eBay
EBAY
$45.5B
$1.57M 0.01%
38,977
-3,066
-7% -$127K
MDU icon
148
MDU Resources
MDU
$4.32B
$1.55M 0.01%
144,928
-236
-0.2% -$2.4K
SBUX icon
149
Starbucks
SBUX
$124B
$1.55M 0.01%
26,796
-3,536
-12% -$204K
TXN icon
150
Texas Instruments
TXN
$253B
$1.54M 0.01%
14,787
-4,120
-22% -$446K
4 5
6
7 8

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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.