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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
+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
MHK icon
251
Mohawk Industries
MHK
$9.11B
$472K ﹤0.01%
2,692
– –
BUD icon
252
AB InBev
BUD
$163B
$466K ﹤0.01%
5,325
-552
-9% -$53.8K
CNP icon
253
CenterPoint Energy
CNP
$26.5B
$453K ﹤0.01%
+16,400
New +$459K
LM
254
DELISTED
Legg Mason, Inc.
LM
$453K ﹤0.01%
14,500
+2,334
+19% +$75.5K
BKNG icon
255
Booking.com
BKNG
$158B
$446K ﹤0.01%
5,625
-125
-2% -$9.84K
BRO icon
256
Brown & Brown
BRO
$23.8B
$444K ﹤0.01%
15,000
-2,648
-15% -$78.7K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$83.7B
$443K ﹤0.01%
5,084
+20
+0.4% +$1.73K
EQC
258
DELISTED
Equity Commonwealth
EQC
$442K ﹤0.01%
13,784
+4,450
+48% +$142K
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$436K ﹤0.01%
13,177
– –
BKD icon
260
Brookdale Senior Living
BKD
$3.24B
$434K ﹤0.01%
44,144
+13,390
+44% +$123K
WTW icon
261
Willis Towers Watson
WTW
$31.9B
$429K ﹤0.01%
3,041
– –
WASH icon
262
Washington Trust Bancorp
WASH
$730M
$426K ﹤0.01%
7,702
– –
ZEN
263
DELISTED
ZENDESK INC
ZEN
$426K ﹤0.01%
6,000
– –
CHRW icon
264
C.H. Robinson
CHRW
$17.5B
$425K ﹤0.01%
4,345
– –
MDP
265
DELISTED
Meredith Corporation
MDP
$425K ﹤0.01%
8,333
-930
-10% -$48.6K
ISRG icon
266
Intuitive Surgical
ISRG
$138B
$424K ﹤0.01%
2,214
-72
-3% -$12.8K
AFL icon
267
Aflac
AFL
$61.5B
$411K ﹤0.01%
8,732
+1,734
+25% +$79.4K
CF icon
268
CF Industries
CF
$18.1B
$410K ﹤0.01%
7,530
-7,530
-50% -$363K
BF.A icon
269
Brown-Forman Class A
BF.A
$13.1B
$408K ﹤0.01%
8,040
– –
OI icon
270
O-I Glass
OI
$1.06B
$399K ﹤0.01%
21,245
+6,511
+44% +$117K
MTD icon
271
Mettler-Toledo International
MTD
$28.9B
$387K ﹤0.01%
635
+6
+1% +$3.53K
AOS icon
272
A.O. Smith
AOS
$8.49B
$384K ﹤0.01%
7,200
– –
EL icon
273
Estee Lauder
EL
$31.5B
$380K ﹤0.01%
2,614
– –
MKL icon
274
Markel Group
MKL
$22.9B
$380K ﹤0.01%
320
+14
+5% +$16.5K
LBTYA icon
275
Liberty Global Class A
LBTYA
$3.5B
$379K ﹤0.01%
13,114
– –
9 10
11
12 13

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NAM
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BPA
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LF
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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.