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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$340K ﹤0.01%
2,185
– –
MKL icon
277
Markel Group
MKL
$23.2B
$332K ﹤0.01%
306
+10
+3% +$11.3K
LPLA icon
278
LPL Financial
LPLA
$28.6B
$328K ﹤0.01%
5,000
-1,000
-17% -$65.7K
ZEN
279
DELISTED
ZENDESK INC
ZEN
$327K ﹤0.01%
6,000
– –
SSB icon
280
SouthState Bank Corp
SSB
$10.5B
$325K ﹤0.01%
3,763
– –
HPQ icon
281
HP
HPQ
$27.5B
$321K ﹤0.01%
14,131
+120
+0.9% +$2.67K
CMA
282
DELISTED
Comerica
CMA
$318K ﹤0.01%
3,500
– –
PSQ icon
283
ProShares Short QQQ
PSQ
$643M
$318K ﹤0.01%
2,000
– –
NTAP icon
284
NetApp
NTAP
$37.2B
$312K ﹤0.01%
3,979
– –
PEI
285
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$309K ﹤0.01%
1,875
– –
MATW icon
286
Matthews International
MATW
$739M
$302K ﹤0.01%
5,138
+1,100
+27% +$58.7K
AFL icon
287
Aflac
AFL
$62.6B
$301K ﹤0.01%
6,998
-294
-4% -$13.2K
EQC
288
DELISTED
Equity Commonwealth
EQC
$294K ﹤0.01%
+9,334
New +$289K
SRG
289
Seritage Growth Properties
SRG
$136M
$293K ﹤0.01%
+6,907
New +$270K
SFBS
290
ServisFirst Bancshares
SFBS
$4.86B
$292K ﹤0.01%
7,000
– –
MLM icon
291
Martin Marietta Materials
MLM
$33B
$291K ﹤0.01%
1,305
+805
+161% +$172K
MU icon
292
Micron Technology
MU
$991B
$291K ﹤0.01%
5,553
+3,920
+240% +$212K
ONTO icon
293
Onto Innovation
ONTO
$15.3B
$290K ﹤0.01%
8,182
-330
-4% -$11.3K
KYNB
294
Kyntra Bio
KYNB
$29.4M
$287K ﹤0.01%
183
– –
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K ﹤0.01%
4,486
– –
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K ﹤0.01%
7,208
+2,956
+70% +$116K
PAA icon
297
Plains All American Pipeline
PAA
$16.1B
$282K ﹤0.01%
11,940
– –
WLY icon
298
John Wiley & Sons Class A
WLY
$2.66B
$281K ﹤0.01%
4,496
-704
-14% -$46.8K
BKD icon
299
Brookdale Senior Living
BKD
$3.4B
$280K ﹤0.01%
+30,754
New +$239K
C icon
300
Citigroup
C
$226B
$278K ﹤0.01%
4,156
-324
-7% -$22.3K
10 11
12
13 14

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JAM
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SA
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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
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
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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.