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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
TFC icon
151
Truist Financial
TFC
$64.3B
$1.53M 0.01%
29,420
-2,705
-8% -$146K
UNH icon
152
UnitedHealth
UNH
$364B
$1.51M 0.01%
7,049
-804
-10% -$184K
WAT icon
153
Waters Corp
WAT
$40.9B
$1.49M 0.01%
7,486
-735
-9% -$152K
CCOI icon
154
Cogent Communications
CCOI
$525M
$1.46M 0.01%
33,536
– –
K
155
DELISTED
Kellanova
K
$1.43M 0.01%
23,366
+4,283
+22% +$270K
LUMN icon
156
Lumen
LUMN
$6.49B
$1.41M 0.01%
85,837
-10,081
-11% -$175K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$1.37M 0.01%
+8,750
New +$1.41M
CSGP icon
158
CoStar Group
CSGP
$12.4B
$1.34M 0.01%
36,830
-250
-0.7% -$8.62K
DUK icon
159
Duke Energy
DUK
$96.3B
$1.34M 0.01%
17,244
-648
-4% -$50.1K
DHR icon
160
Danaher
DHR
$145B
$1.31M 0.01%
15,046
-6,508
-30% -$569K
NKE icon
161
Nike
NKE
$60.1B
$1.29M 0.01%
19,477
-2,022
-9% -$133K
SCHW
162
Charles Schwab
SCHW
$189B
$1.27M 0.01%
24,261
-15,176
-38% -$813K
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
$1.26M 0.01%
43,229
– –
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.23M 0.01%
11,436
-50
-0.4% -$5.16K
FITB
165
Fifth Third Bancorp
FITB
$52.6B
$1.21M 0.01%
38,182
-110
-0.3% -$3.59K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.5B
$1.2M 0.01%
17,427
+265
+2% +$17.9K
LLY icon
167
Eli Lilly
LLY
$1.09T
$1.2M 0.01%
15,461
-3,580
-19% -$288K
F icon
168
Ford
F
$55.1B
$1.18M 0.01%
106,592
+100,429
+1,630% +$1.13M
GILD icon
169
Gilead Sciences
GILD
$168B
$1.17M 0.01%
15,551
+13,453
+641% +$1.07M
BTI icon
170
British American Tobacco
BTI
$120B
$1.16M 0.01%
20,102
-59,964
-75% -$3.77M
EPD icon
171
Enterprise Products Partners
EPD
$81.9B
$1.16M 0.01%
47,234
-13,563
-22% -$361K
FDS icon
172
Factset
FDS
$9.89B
$1.14M 0.01%
5,693
-10
-0.2% -$2.02K
IT icon
173
Gartner
IT
$11.3B
$1.13M 0.01%
9,565
+1,686
+21% +$211K
AMGN icon
174
Amgen
AMGN
$225B
$1.11M 0.01%
6,529
-672
-9% -$123K
ANSS
175
DELISTED
Ansys
ANSS
$1.1M 0.01%
7,048
-110
-2% -$17.6K
5 6
7
8 9

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FAM
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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.