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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
+1.4%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$148M |
| 2 |
Allegion
ALLE
|
+$134M |
| 3 |
LKQ Corp
LKQ
|
+$46.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$45M |
| 5 |
Axalta
AXTA
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
PayPal
PYPL
|
+$113M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.6M |
| 5 |
Wells Fargo
WFC
|
+$89.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$22B
| $588K | ﹤0.01% |
11,774
-54
| -0.5% | -$2.76K |
|
227
ProShares Short S&P500
SH
$843M
| $587K | ﹤0.01% |
5,000
| – | – |
|
228
Mohawk Industries
MHK
$9.22B
| $577K | ﹤0.01% |
2,692
-1,939
| -42% | -$425K |
|
229
Chubb
CB
$135B
| $571K | ﹤0.01% |
4,494
-2,132
| -32% | -$283K |
|
230
Dover
DOV
$28.4B
| $567K | ﹤0.01% |
7,750
-1,721
| -18% | -$132K |
|
231
CoreCivic
CXW
$3.19B
| $558K | ﹤0.01% |
+23,337
| New | +$493K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $547K | ﹤0.01% |
8,380
| – | – |
|
233
Hubbell
HUBB
$27.2B
| $536K | ﹤0.01% |
5,069
| – | – |
|
234
iShares Russell 1000 Growth ETF
IWF
$128B
| $535K | ﹤0.01% |
14,892
-8,284
| -36% | -$292K |
|
235
Franklin Resources
BEN
$17.2B
| $520K | ﹤0.01% |
16,239
-885
| -5% | -$29.6K |
|
236
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $491K | ﹤0.01% |
9,260
-444
| -5% | -$23.4K |
|
237
Brown & Brown
BRO
$23.9B
| $489K | ﹤0.01% |
17,648
| – | – |
|
|
MDP
238
DELISTED
Meredith Corporation
MDP
| $472K | ﹤0.01% |
9,263
+930
| +11% | +$47.7K |
|
239
BP
BP
$107B
| $470K | ﹤0.01% |
10,940
-2,356
| -18% | -$99K |
|
240
Booking.com
BKNG
$161B
| $466K | ﹤0.01% |
5,750
-2,775
| -33% | -$234K |
|
241
Willis Towers Watson
WTW
$32B
| $461K | ﹤0.01% |
3,041
-11
| -0.4% | -$1.67K |
|
242
O'Reilly Automotive
ORLY
$76.3B
| $460K | ﹤0.01% |
25,215
-8,940
| -26% | -$156K |
|
243
Western Union
WU
$2.21B
| $457K | ﹤0.01% |
22,500
| – | – |
|
244
Clorox
CLX
$12.7B
| $456K | ﹤0.01% |
3,369
| – | – |
|
|
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | ﹤0.01% |
13,177
| – | – |
|
246
AutoZone
AZO
$51.1B
| $450K | ﹤0.01% |
671
| – | – |
|
247
Washington Trust Bancorp
WASH
$741M
| $447K | ﹤0.01% |
7,702
| – | – |
|
248
KKR & Co
KKR
$92.3B
| $444K | ﹤0.01% |
17,850
| – | – |
|
249
Broadridge
BR
$19B
| $440K | ﹤0.01% |
3,825
+425
| +13% | +$48K |
|
250
FMC
FMC
$1.33B
| $432K | ﹤0.01% |
5,586
+864
| +18% | +$64.1K |
|
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Brown Brothers Harriman & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Brothers Harriman & Co held 911 positions worth $16.3B, down 5.9% from $17.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brown Brothers Harriman & Co withdrew a net $1.16B in Q2 2018, closing 100 positions and reducing 222 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brown Brothers Harriman & Co opened a new position in Middleby worth $926K.
- Brown Brothers Harriman & Co's largest Q2 2018 buy was Middleby: 8,866 shares worth $926K.
- Brown Brothers Harriman & Co added most to Dentsply Sirona in Q2 2018, an estimated $148M increase.
- Brown Brothers Harriman & Co's biggest Q2 2018 reduction was Microsoft, cutting an estimated $114M.
- Brown Brothers Harriman & Co fully exited iShares Core S&P Total US Stock Market ETF in Q2 2018, selling an estimated $40.4M.
- Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $16.3B portfolio in Q2 2018.
- Brown Brothers Harriman & Co opened 116 new positions and closed 100 in Q2 2018.
- Brown Brothers Harriman & Co's portfolio value fell 5.9% quarter-over-quarter to $16.3B.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.