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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
-10.55%
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
$13.2B
AUM Growth
-$2.92B
Cap. Flow
-$1.2B
Cap. Flow %
-9.07%
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$360M
2
CPRT icon
Copart
CPRT
+$281M
3
KLAC icon
KLA
KLAC
+$149M
4
BF.B icon
Brown-Forman Class B
BF.B
+$103M
5
DG icon
Dollar General
DG
+$96.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$435M
2
WFC icon
Wells Fargo
WFC
+$235M
3
PRGO icon
Perrigo
PRGO
+$206M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$153M
5
ORCL icon
Oracle
ORCL
+$139M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 18.51%
3 Healthcare 12.57%
4 Communication Services 12.5%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.89B
$618K ﹤0.01%
17,916
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K ﹤0.01%
17,740
+10,140
+133% +$381K
GLW icon
228
Corning
GLW
$143B
$601K ﹤0.01%
19,900
+900
+5% +$28.7K
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.15B
$597K ﹤0.01%
8,289
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.9B
$592K ﹤0.01%
4,418
-138
-3% -$20.6K
PSX icon
231
Phillips 66
PSX
$81.4B
$584K ﹤0.01%
6,782
+198
+3% +$19.3K
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$574K ﹤0.01%
21,586
– –
MET icon
233
MetLife
MET
$62.1B
$572K ﹤0.01%
13,921
-774
-5% -$33.2K
FDX icon
234
FedEx
FDX
$75.4B
$569K ﹤0.01%
3,525
-826
-19% -$175K
CB icon
235
Chubb
CB
$135B
$564K ﹤0.01%
4,365
-540
-11% -$69.8K
PBI icon
236
Pitney Bowes
PBI
$2.39B
$555K ﹤0.01%
93,846
– –
BHC icon
237
Bausch Health
BHC
$2.34B
$554K ﹤0.01%
30,000
– –
WTW icon
238
Willis Towers Watson
WTW
$32B
$553K ﹤0.01%
3,641
+600
+20% +$89.8K
MTB icon
239
M&T Bank
MTB
$36.2B
$548K ﹤0.01%
3,828
+29
+0.8% +$4.64K
MBFI
240
DELISTED
MB Financial Corp
MBFI
$525K ﹤0.01%
13,236
– –
CLX icon
241
Clorox
CLX
$12.7B
$519K ﹤0.01%
3,364
-205
-6% -$31.9K
TEL icon
242
TE Connectivity
TEL
$62.6B
$504K ﹤0.01%
6,659
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$498K ﹤0.01%
3,775
+1,590
+73% +$231K
SRCL
244
DELISTED
Stericycle Inc
SRCL
$491K ﹤0.01%
13,380
+5,000
+60% +$235K
BEN icon
245
Franklin Resources
BEN
$17.2B
$490K ﹤0.01%
16,534
+295
+2% +$9.07K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$486K ﹤0.01%
+14,000
New +$508K
WU icon
247
Western Union
WU
$2.21B
$478K ﹤0.01%
28,000
+2,000
+8% +$36.4K
REZI icon
248
Resideo Technologies
REZI
$3.95B
$465K ﹤0.01%
+22,627
New +$483K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$464K ﹤0.01%
9,845
+4,909
+99% +$237K
IP icon
250
International Paper
IP
$22B
$461K ﹤0.01%
11,684
-2,414
-17% -$101K
8 9
10
11 12

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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Brown Brothers Harriman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Brown Brothers Harriman & Co held 1,027 positions worth $13.2B, down 18% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.2B in Q4 2018, closing 82 positions and reducing 206 holdings. Its most notable exit was Praxair Inc, an estimated $435M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Linde worth $356M.

  • Brown Brothers Harriman & Co's largest Q4 2018 buy was Linde: 2,280,313 shares worth $356M.
  • Brown Brothers Harriman & Co added most to Copart in Q4 2018, an estimated $281M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $235M.
  • Brown Brothers Harriman & Co fully exited Praxair Inc in Q4 2018, selling an estimated $435M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $13.2B portfolio in Q4 2018.
  • Brown Brothers Harriman & Co opened 215 new positions and closed 82 in Q4 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 18% quarter-over-quarter to $13.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.