We are live on ! Find out more
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
+7.88%
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
$16.1B
AUM Growth
-$158M
Cap. Flow
-$1.23B
Cap. Flow %
-7.59%
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$103M
2
ALLE icon
Allegion
ALLE
+$62M
3
SBNY
Signature Bank
SBNY
+$36.6M
4
AAPL icon
Apple
AAPL
+$7.78M
5
MRK icon
Merck
MRK
+$7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$392M
2
XRAY icon
Dentsply Sirona
XRAY
+$155M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.9M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
WFC icon
Wells Fargo
WFC
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 18.43%
3 Healthcare 14.46%
4 Communication Services 13.79%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$677K ﹤0.01%
21,586
+60
+0.3% +$2.01K
GLW icon
227
Corning
GLW
$143B
$671K ﹤0.01%
+19,000
New +$617K
DOV icon
228
Dover
DOV
$28.4B
$668K ﹤0.01%
7,550
-200
-3% -$16.5K
IP icon
229
International Paper
IP
$22B
$668K ﹤0.01%
14,098
+2,324
+20% +$115K
PBI icon
230
Pitney Bowes
PBI
$2.39B
$664K ﹤0.01%
93,846
– –
CB icon
231
Chubb
CB
$135B
$656K ﹤0.01%
4,905
+411
+9% +$55.6K
DGAZ
232
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$656K ﹤0.01%
1,750
– –
MTB icon
233
M&T Bank
MTB
$36.2B
$625K ﹤0.01%
3,799
+226
+6% +$39.2K
MBFI
234
DELISTED
MB Financial Corp
MBFI
$610K ﹤0.01%
13,236
– –
ANSS
235
DELISTED
Ansys
ANSS
$596K ﹤0.01%
3,190
-6,362
-67% -$1.14M
TEL icon
236
TE Connectivity
TEL
$62.6B
$586K ﹤0.01%
6,659
+46
+0.7% +$4.23K
PBCT
237
DELISTED
People's United Financial Inc
PBCT
$583K ﹤0.01%
34,054
+14,138
+71% +$259K
BNY
238
Bank of New York Mellon
BNY
$107B
$570K ﹤0.01%
11,188
+130
+1% +$6.84K
APC
239
DELISTED
Anadarko Petroleum
APC
$569K ﹤0.01%
8,438
-1,248
-13% -$84.2K
F icon
240
Ford
F
$55.7B
$564K ﹤0.01%
61,015
– –
SH icon
241
ProShares Short S&P500
SH
$843M
$546K ﹤0.01%
5,000
– –
CLX icon
242
Clorox
CLX
$12.7B
$537K ﹤0.01%
3,569
+200
+6% +$28.4K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$513K ﹤0.01%
22,140
-3,075
-12% -$65.4K
NVDA icon
244
NVIDIA
NVDA
$5.42T
$499K ﹤0.01%
71,000
+42,800
+152% +$278K
WU icon
245
Western Union
WU
$2.21B
$496K ﹤0.01%
26,000
+3,500
+16% +$67.9K
BEN icon
246
Franklin Resources
BEN
$17.2B
$494K ﹤0.01%
16,239
– –
SRCL
247
DELISTED
Stericycle Inc
SRCL
$492K ﹤0.01%
8,380
– –
KKR icon
248
KKR & Co
KKR
$92.3B
$487K ﹤0.01%
17,850
– –
SRG
249
Seritage Growth Properties
SRG
$136M
$473K ﹤0.01%
9,951
+3,044
+44% +$144K
DNB
250
DELISTED
Dun & Bradstreet
DNB
$473K ﹤0.01%
3,320
– –
8 9
10
11 12

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Brown Brothers Harriman & Co held 926 positions worth $16.1B, down 0.97% from $16.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.23B in Q3 2018, closing 114 positions and reducing 193 holdings. Its most notable exit was DaVita, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Dollar General worth $109M.

  • Brown Brothers Harriman & Co's largest Q3 2018 buy was Dollar General: 992,759 shares worth $109M.
  • Brown Brothers Harriman & Co added most to Allegion in Q3 2018, an estimated $62M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2018 reduction was Nielsen Holdings plc, cutting an estimated $392M.
  • Brown Brothers Harriman & Co fully exited DaVita in Q3 2018, selling an estimated $2.62M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $16.1B portfolio in Q3 2018.
  • Brown Brothers Harriman & Co opened 115 new positions and closed 114 in Q3 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 0.97% quarter-over-quarter to $16.1B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.