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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
Cap. Flow
-$1.16B
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$148M
2
ALLE icon
Allegion
ALLE
+$134M
3
LKQ icon
LKQ Corp
LKQ
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
PYPL icon
PayPal
PYPL
+$113M
3
ORCL icon
Oracle
ORCL
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
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
AOS icon
251
A.O. Smith
AOS
$8.7B
$426K ﹤0.01%
7,200
– –
LM
252
DELISTED
Legg Mason, Inc.
LM
$423K ﹤0.01%
12,166
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$83.5B
$421K ﹤0.01%
5,064
-4,121
-45% -$345K
WY icon
254
Weyerhaeuser
WY
$18.4B
$421K ﹤0.01%
11,555
-300
-3% -$11K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$415K ﹤0.01%
4,085
-3,890
-49% -$395K
KMX icon
256
CarMax
KMX
$8.26B
$408K ﹤0.01%
5,600
-6,896
-55% -$460K
DNB
257
DELISTED
Dun & Bradstreet
DNB
$407K ﹤0.01%
3,320
+20
+0.6% +$2.43K
BF.A icon
258
Brown-Forman Class A
BF.A
$13.3B
$393K ﹤0.01%
8,040
– –
PFIS icon
259
Peoples Financial Services
PFIS
$707M
$376K ﹤0.01%
8,000
– –
EL icon
260
Estee Lauder
EL
$32B
$373K ﹤0.01%
2,614
+69
+3% +$10.2K
XYL icon
261
Xylem
XYL
$28.1B
$372K ﹤0.01%
+5,525
New +$401K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$365K ﹤0.01%
2,286
– –
PCAR icon
263
PACCAR
PCAR
$70.1B
$365K ﹤0.01%
8,826
+1,197
+16% +$51.7K
CHRW icon
264
C.H. Robinson
CHRW
$17.5B
$364K ﹤0.01%
4,345
-650
-13% -$58K
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$364K ﹤0.01%
629
-150
-19% -$85.6K
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.6B
$361K ﹤0.01%
13,114
– –
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$361K ﹤0.01%
12,110
– –
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$360K ﹤0.01%
19,916
+18,816
+1,711% +$350K
MFC icon
269
Manulife Financial
MFC
$73.5B
$359K ﹤0.01%
20,001
+3,175
+19% +$59.8K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$15.8B
$359K ﹤0.01%
5,856
-1,500
-20% -$97.5K
NTR icon
271
Nutrien
NTR
$30.7B
$351K ﹤0.01%
6,447
-245
-4% -$12.2K
SO icon
272
Southern Company
SO
$107B
$347K ﹤0.01%
7,500
-447
-6% -$20K
GPC icon
273
Genuine Parts
GPC
$18.7B
$343K ﹤0.01%
3,739
– –
VLO icon
274
Valero Energy
VLO
$85.9B
$343K ﹤0.01%
3,095
– –
PPG icon
275
PPG Industries
PPG
$26.6B
$340K ﹤0.01%
3,282
+392
+14% +$41.5K
9 10
11
12 13

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JAM
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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
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TAF
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.