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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
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
ORCL icon
1
Oracle
ORCL
$339B
$1.12B 6.44%
24,401,959
+235,967
+1% +$11.7M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$922M 5.32%
26,992,222
+1,259,839
+5% +$48.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$904M 5.22%
17,516,480
-1,656,100
-9% -$91.4M
USB icon
4
US Bancorp
USB
$97.9B
$876M 5.05%
17,341,688
-313,186
-2% -$17.1M
WFC icon
5
Wells Fargo
WFC
$254B
$864M 4.99%
16,494,306
-273,704
-2% -$16.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$860M 4.96%
4,309,597
-43,560
-1% -$8.94M
CPAY icon
7
Corpay
CPAY
$25.7B
$796M 4.6%
3,932,741
-289,973
-7% -$58.8M
NVS icon
8
Novartis
NVS
$302B
$722M 4.16%
9,959,791
-298,068
-3% -$22.7M
ZTS icon
9
Zoetis
ZTS
$32.7B
$564M 3.26%
6,757,672
-1,323,720
-16% -$104M
PRGO icon
10
Perrigo
PRGO
$1.44B
$559M 3.23%
6,706,681
+1,827,767
+37% +$159M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$554M 3.2%
1,852
-87
-4% -$26.8M
DEO icon
12
Diageo
DEO
$49.6B
$501M 2.89%
3,701,540
-93,753
-2% -$13M
KR icon
13
Kroger
KR
$36.7B
$481M 2.78%
20,094,715
+7,865,113
+64% +$214M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$471M 2.72%
14,830,929
+4,631,062
+45% +$160M
PX
15
DELISTED
Praxair Inc
PX
$471M 2.72%
3,263,485
-139,853
-4% -$21.8M
SABR icon
16
Sabre
SABR
$716M
$463M 2.67%
21,576,586
+2,623,137
+14% +$56.2M
CE icon
17
Celanese
CE
$4.82B
$457M 2.64%
4,560,598
-204,070
-4% -$21.5M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$438M 2.53%
358,557
-7,376
-2% -$9.69M
QCOM icon
19
Qualcomm
QCOM
$164B
$435M 2.51%
7,844,250
+183,265
+2% +$11.7M
PYPL icon
20
PayPal
PYPL
$50.3B
$413M 2.38%
5,441,428
-1,453,315
-21% -$115M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.5B
$412M 2.38%
13,554,101
+49,492
+0.4% +$1.64M
HSIC icon
22
Henry Schein
HSIC
$9.78B
$407M 2.35%
7,714,111
+2,895,872
+60% +$160M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$405M 2.34%
20,753,107
+2,977,265
+17% +$66.7M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$341M 1.97%
6,049,519
-174,961
-3% -$9.62M
WM icon
25
Waste Management
WM
$95B
$258M 1.49%
3,067,240
-114,117
-4% -$9.79M
1
2 3 4 5

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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 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.