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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
TEX icon
1101
Terex
TEX
$6.95B
– –
-75
Closed -$4K
THG icon
1102
Hanover Insurance
THG
$7.86B
– –
-20
Closed -$2K
THO icon
1103
Thor Industries
THO
$3.83B
– –
-20
Closed -$3K
TIP icon
1104
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
Closed -$11K
TK icon
1105
Teekay
TK
$1.26B
– –
-120
Closed -$1K
TKR icon
1106
Timken Company
TKR
$8.07B
– –
-121
Closed -$6K
TMUS icon
1107
T-Mobile US
TMUS
$196B
– –
-62
Closed -$4K
TNL icon
1108
Travel + Leisure Co
TNL
$4.06B
– –
-835
Closed -$44K
TOL icon
1109
Toll Brothers
TOL
$12.4B
– –
-435
Closed -$21K
TPR icon
1110
Tapestry
TPR
$23.5B
– –
-1,886
Closed -$83K
TREX icon
1111
Trex
TREX
$4.45B
– –
-160
Closed -$4K
TRGP icon
1112
Targa Resources
TRGP
$62.2B
– –
-170
Closed -$8K
TRI icon
1113
Thomson Reuters
TRI
$45.8B
– –
-87
Closed -$4K
TRMB icon
1114
Trimble
TRMB
$13.7B
– –
-25
Closed -$1K
TRN icon
1115
Trinity Industries
TRN
$2.27B
– –
-2,174
Closed -$59K
TRV icon
1116
Travelers Companies
TRV
$78.9B
– –
-252
Closed -$34K
TRUP icon
1117
Trupanion
TRUP
$1.09B
– –
-524
Closed -$15K
TTEK icon
1118
Tetra Tech
TTEK
$9.4B
– –
-1,685
Closed -$16K
TTWO icon
1119
Take-Two Interactive
TTWO
$41.7B
– –
-10
Closed -$1K
TYL icon
1120
Tyler Technologies
TYL
$14.7B
– –
-5
Closed -$1K
UAL icon
1121
United Airlines
UAL
$35.4B
– –
-119
Closed -$8K
UEIC icon
1122
Universal Electronics
UEIC
$61.7M
– –
-211
Closed -$10K
UGI icon
1123
UGI
UGI
$8.09B
– –
-35
Closed -$2K
ULTA icon
1124
Ulta Beauty
ULTA
$23.5B
– –
-12
Closed -$3K
VC icon
1125
Visteon
VC
$2.69B
– –
-20
Closed -$3K
43 44
45
46 47

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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.