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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
RY icon
176
Royal Bank of Canada
RY
$297B
$1.09M 0.01%
14,078
– –
NATI
177
DELISTED
National Instruments Corp
NATI
$1.08M 0.01%
21,453
-125
-0.6% -$6.09K
MHK icon
178
Mohawk Industries
MHK
$9.27B
$1.07M 0.01%
4,631
-670
-13% -$173K
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$1.07M 0.01%
50,304
-5,656
-10% -$123K
GD icon
180
General Dynamics
GD
$107B
$1.07M 0.01%
4,834
+3,168
+190% +$689K
AEP icon
181
American Electric Power
AEP
$67.9B
$1.06M 0.01%
15,515
-21
-0.1% -$1.41K
TFX icon
182
Teleflex
TFX
$6.03B
$1.06M 0.01%
4,158
-129
-3% -$33.9K
TRIP icon
183
TripAdvisor
TRIP
$1.26B
$1.03M 0.01%
+25,317
New +$990K
INTU icon
184
Intuit
INTU
$91.6B
$1.03M 0.01%
5,920
-230
-4% -$38.7K
SM icon
185
SM Energy
SM
$7.71B
$1.01M 0.01%
56,099
– –
MET icon
186
MetLife
MET
$61.4B
$1.01M 0.01%
21,946
+733
+3% +$35.6K
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
$993K 0.01%
50,000
– –
AON icon
188
Aon
AON
$74.7B
$974K 0.01%
6,942
-55
-0.8% -$7.7K
DGAZ
189
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$971K 0.01%
1,750
– –
MG icon
190
Mistras Group
MG
$556M
$947K 0.01%
50,000
– –
VFC icon
191
VF Corp
VFC
$5.73B
$943K 0.01%
13,513
-265
-2% -$19.2K
CB icon
192
Chubb
CB
$132B
$906K 0.01%
6,626
-3,448
-34% -$499K
PBI icon
193
Pitney Bowes
PBI
$2.28B
$901K 0.01%
82,746
– –
CET
194
Central Securities Corp
CET
$1.63B
$889K 0.01%
+33,333
New +$915K
ADBE icon
195
Adobe
ADBE
$103B
$886K 0.01%
4,102
-34
-0.8% -$6.91K
ABMD
196
DELISTED
Abiomed Inc
ABMD
$877K 0.01%
3,015
– –
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$875K 0.01%
41,689
-13,350
-24% -$295K
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$861K 0.01%
5,391
-2,437
-31% -$438K
SPGI icon
199
S&P Global
SPGI
$121B
$855K ﹤0.01%
4,475
-348
-7% -$64.2K
CELG
200
DELISTED
Celgene Corp
CELG
$843K ﹤0.01%
9,450
+96
+1% +$9.22K
6 7
8
9 10

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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.