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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
(-4.8%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$214M |
| 2 |
Henry Schein
HSIC
|
+$160M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$160M |
| 4 |
Perrigo
PRGO
|
+$159M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
PayPal
PYPL
|
+$115M |
| 3 |
Zoetis
ZTS
|
+$104M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$82.2B
| $826K | ﹤0.01% |
5,440
+552
| +11% | +$85.3K |
|
202
Biogen
BIIB
$30.9B
| $824K | ﹤0.01% |
3,008
-68
| -2% | -$21.1K |
|
203
Mondelez International
MDLZ
$79.4B
| $820K | ﹤0.01% |
19,644
+1,323
| +7% | +$57.5K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $810K | ﹤0.01% |
+7,975
| New | +$810K |
|
205
Accenture
ACN
$110B
| $809K | ﹤0.01% |
5,270
-1,789
| -25% | -$283K |
|
206
Woodward
WWD
$21.4B
| $794K | ﹤0.01% |
11,082
| – | – |
|
207
iShares Russell 1000 Growth ETF
IWF
$128B
| $789K | ﹤0.01% |
23,176
| – | – |
|
208
Lockheed Martin
LMT
$140B
| $776K | ﹤0.01% |
2,295
-111
| -5% | -$37.8K |
|
209
CarMax
KMX
$8.33B
| $774K | ﹤0.01% |
12,496
-16
| -0.1% | -$1.05K |
|
210
Vanguard High Dividend Yield ETF
VYM
$84B
| $758K | ﹤0.01% |
9,185
+8,242
| +874% | +$709K |
|
211
Dover
DOV
$28B
| $751K | ﹤0.01% |
9,471
-278
| -3% | -$22.8K |
|
212
Kraft Heinz
KHC
$29.1B
| $746K | ﹤0.01% |
11,974
-131
| -1% | -$9.38K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $725K | ﹤0.01% |
11,068
-436
| -4% | -$31.2K |
|
214
Under Armour Class C
UA
$2.2B
| $713K | ﹤0.01% |
49,661
| – | – |
|
215
Liberty Broadband Class C
LBRDK
$5.07B
| $712K | ﹤0.01% |
8,314
-231
| -3% | -$20.8K |
|
216
Booking.com
BKNG
$159B
| $709K | ﹤0.01% |
8,525
-4,175
| -33% | -$328K |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $673K | ﹤0.01% |
57,496
| – | – |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | ﹤0.01% |
11,517
+336
| +3% | +$22.6K |
|
219
TE Connectivity
TEL
$62B
| $663K | ﹤0.01% |
6,637
-368
| -5% | -$37.2K |
|
220
M&T Bank
MTB
$36.6B
| $659K | ﹤0.01% |
3,573
+1,567
| +78% | +$292K |
|
221
Capital One
COF
$136B
| $657K | ﹤0.01% |
6,859
-1,306
| -16% | -$130K |
|
222
AB InBev
BUD
$156B
| $646K | ﹤0.01% |
5,877
-400
| -6% | -$44.4K |
|
223
Phillips 66
PSX
$90B
| $643K | ﹤0.01% |
6,702
-1,173
| -15% | -$114K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $640K | ﹤0.01% |
10,586
-23,890
| -69% | -$1.4M |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $639K | ﹤0.01% |
21,526
-543
| -2% | -$16.5K |
|
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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.