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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
+339.63%
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
KOS icon
976
Kosmos Energy
KOS
$1.81B
– –
-440
Closed -$3K
KRE icon
977
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
– –
-500
Closed -$29K
KWR icon
978
Quaker Houghton
KWR
$2.63B
– –
-86
Closed -$13K
LCII icon
979
LCI Industries
LCII
$2.14B
– –
-127
Closed -$17K
LDOS icon
980
Leidos
LDOS
$16.3B
– –
-416
Closed -$27K
LECO icon
981
Lincoln Electric
LECO
$13.7B
– –
-34
Closed -$3K
LEN icon
982
Lennar Class A
LEN
$19.2B
– –
-58
Closed -$4K
LEN.B icon
983
Lennar Class B
LEN.B
$18.8B
– –
-129
Closed -$6K
LGND icon
984
Ligand Pharmaceuticals
LGND
$5.45B
– –
-236
Closed -$20K
LH icon
985
Labcorp
LH
$25.9B
$0 ﹤0.01%
2
-118
-98% -$17.3K
LHX icon
986
L3Harris
LHX
$46.4B
– –
-45
Closed -$6K
LII icon
987
Lennox International
LII
$12.4B
– –
-10
Closed -$2K
LOPE icon
988
Grand Canyon Education
LOPE
$4.01B
– –
-100
Closed -$9K
LRCX icon
989
Lam Research
LRCX
$335B
– –
-4,660
Closed -$86K
LYB icon
990
LyondellBasell Industries
LYB
$20.9B
– –
-157
Closed -$17K
LYV icon
991
Live Nation Entertainment
LYV
$39.7B
– –
-35
Closed -$1K
MAC icon
992
Macerich
MAC
$6.38B
– –
-15
Closed -$1K
MAN icon
993
ManpowerGroup
MAN
$2.67B
– –
-95
Closed -$12K
MANU icon
994
Manchester United
MANU
$3.45B
– –
-301
Closed -$6K
MAS icon
995
Masco
MAS
$13.5B
– –
-110
Closed -$5K
MED icon
996
Medifast
MED
$134M
– –
-19
Closed -$1K
MELI icon
997
Mercado Libre
MELI
$93.8B
– –
-5
Closed -$2K
MGA icon
998
Magna International
MGA
$16.9B
– –
-100
Closed -$6K
MLI icon
999
Mueller Industries
MLI
$13.3B
– –
-200
Closed -$2K
MMS icon
1000
Maximus
MMS
$3.08B
– –
-200
Closed -$14K
38 39
40
41 42

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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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 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.