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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
ANSS
251
DELISTED
Ansys
ANSS
$460K ﹤0.01%
3,218
+28
+0.9% +$4.35K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$237B
$460K ﹤0.01%
12,410
+10,192
+460% +$404K
YUM icon
253
Yum! Brands
YUM
$41.1B
$448K ﹤0.01%
4,870
+3,200
+192% +$286K
TSLA icon
254
Tesla
TSLA
$1.3T
$447K ﹤0.01%
20,160
+10,500
+109% +$226K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$443K ﹤0.01%
11,063
-8,172
-42% -$348K
MDP
256
DELISTED
Meredith Corporation
MDP
$433K ﹤0.01%
8,333
– –
ET icon
257
Energy Transfer Partners
ET
$69.3B
$414K ﹤0.01%
+31,306
New +$475K
BRO icon
258
Brown & Brown
BRO
$23.9B
$413K ﹤0.01%
15,000
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$411K ﹤0.01%
4,198
+798
+23% +$83.2K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$83.5B
$397K ﹤0.01%
5,084
– –
LM
261
DELISTED
Legg Mason, Inc.
LM
$395K ﹤0.01%
15,500
+1,000
+7% +$28K
AFL icon
262
Aflac
AFL
$62.6B
$381K ﹤0.01%
8,352
-380
-4% -$16.9K
BF.A icon
263
Brown-Forman Class A
BF.A
$13.3B
$381K ﹤0.01%
8,040
– –
TSM icon
264
TSMC
TSM
$2.18T
$380K ﹤0.01%
10,287
+5,081
+98% +$193K
CXW icon
265
CoreCivic
CXW
$3.19B
$378K ﹤0.01%
21,199
-15,341
-42% -$337K
APC
266
DELISTED
Anadarko Petroleum
APC
$375K ﹤0.01%
8,555
+117
+1% +$6.6K
LSXMK
267
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$371K ﹤0.01%
13,177
– –
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$367K ﹤0.01%
2,876
+1,600
+125% +$221K
PFIS icon
269
Peoples Financial Services
PFIS
$707M
$366K ﹤0.01%
8,316
– –
WASH icon
270
Washington Trust Bancorp
WASH
$741M
$366K ﹤0.01%
7,702
– –
CHRW icon
271
C.H. Robinson
CHRW
$17.5B
$365K ﹤0.01%
4,345
– –
SFBS
272
ServisFirst Bancshares
SFBS
$4.86B
$363K ﹤0.01%
11,390
+5,390
+90% +$194K
GPC icon
273
Genuine Parts
GPC
$18.7B
$359K ﹤0.01%
3,739
– –
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$359K ﹤0.01%
635
– –
HSY icon
275
Hershey
HSY
$36.6B
$358K ﹤0.01%
3,337
– –
9 10
11
12 13

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BPA
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TAF
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LF
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CWP
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HNB
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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.