We are live on ! Find out more
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
+339.63%
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 Communication Services 16.05%
4 Healthcare 15%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$21.9B
$131K ﹤0.01%
1,802
-34
-2% -$2.55K
FWONK icon
377
Liberty Media Series C
FWONK
$23.8B
$130K ﹤0.01%
4,375
-198
-4% -$6.55K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$129K ﹤0.01%
2,300
-400
-15% -$23.3K
ANET icon
379
Arista Networks
ANET
$243B
$128K ﹤0.01%
8,000
– –
CGNX icon
380
Cognex
CGNX
$9.95B
$128K ﹤0.01%
2,464
-20
-0.8% -$1.18K
JBHT icon
381
JB Hunt Transport Services
JBHT
$25.6B
$128K ﹤0.01%
1,095
-660
-38% -$79K
PFS icon
382
Provident Financial Services
PFS
$3.04B
$128K ﹤0.01%
5,000
-242
-5% -$6.37K
GM icon
383
General Motors
GM
$74.9B
$127K ﹤0.01%
3,485
-694
-17% -$28.1K
LVS icon
384
Las Vegas Sands
LVS
$26.7B
$125K ﹤0.01%
1,741
+140
+9% +$10.3K
VOD icon
385
Vodafone
VOD
$40.9B
$125K ﹤0.01%
4,495
-954
-18% -$28.4K
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$124K ﹤0.01%
+1,020
New +$123K
VFH icon
387
Vanguard Financials ETF
VFH
$13.3B
$124K ﹤0.01%
1,786
+922
+107% +$66.5K
VRTV
388
DELISTED
VERITIV CORPORATION
VRTV
$124K ﹤0.01%
3,153
– –
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$123K ﹤0.01%
2,550
-4,089
-62% -$200K
FLIC
390
DELISTED
First of Long Island Corp
FLIC
$123K ﹤0.01%
4,473
– –
KLAC icon
391
KLA
KLAC
$220B
$120K ﹤0.01%
11,000
-180
-2% -$2K
FIS icon
392
Fidelity National Information Services
FIS
$19.3B
$119K ﹤0.01%
1,240
-1,135
-48% -$111K
CBSH icon
393
Commerce Bancshares
CBSH
$8.39B
$118K ﹤0.01%
2,911
-156
-5% -$6.2K
GGG icon
394
Graco
GGG
$12.4B
$117K ﹤0.01%
2,559
-60
-2% -$2.74K
STZ icon
395
Constellation Brands
STZ
$21.1B
$117K ﹤0.01%
512
-9
-2% -$1.98K
MPC icon
396
Marathon Petroleum
MPC
$115B
$115K ﹤0.01%
1,572
-268
-15% -$18.5K
TRP icon
397
TC Energy
TRP
$63.6B
$112K ﹤0.01%
2,700
– –
WWW icon
398
Wolverine World Wide
WWW
$1.57B
$111K ﹤0.01%
3,850
– –
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$110K ﹤0.01%
+6,500
New +$109K
BF.B icon
400
Brown-Forman Class B
BF.B
$12B
$109K ﹤0.01%
+2,010
New +$95.3K
14 15
16
17 18

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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 Communication Services.

  • 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.