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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$378K ﹤0.01%
11,700
+145
+1% +$5.03K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K ﹤0.01%
3,400
+2,600
+325% +$279K
GPC icon
278
Genuine Parts
GPC
$18.7B
$372K ﹤0.01%
3,739
– –
NTR icon
279
Nutrien
NTR
$30.7B
$372K ﹤0.01%
6,447
– –
BNS icon
280
Scotiabank
BNS
$108B
$370K ﹤0.01%
6,200
+6,100
+6,100% +$356K
PAA icon
281
Plains All American Pipeline
PAA
$16.1B
$369K ﹤0.01%
14,740
+2,800
+23% +$70.5K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.1B
$368K ﹤0.01%
6,541
-4,400
-40% -$249K
FMC icon
283
FMC
FMC
$1.33B
$365K ﹤0.01%
4,825
-761
-14% -$57.3K
HPQ icon
284
HP
HPQ
$27.5B
$364K ﹤0.01%
14,131
– –
OKTA icon
285
Okta
OKTA
$25.8B
$360K ﹤0.01%
5,112
– –
CTAS icon
286
Cintas
CTAS
$81.3B
$355K ﹤0.01%
7,180
+1,372
+24% +$70.9K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$355K ﹤0.01%
2,185
– –
PPG icon
288
PPG Industries
PPG
$26.6B
$354K ﹤0.01%
3,241
-41
-1% -$4.47K
PFIS icon
289
Peoples Financial Services
PFIS
$707M
$353K ﹤0.01%
8,316
+316
+4% +$14.4K
MFC icon
290
Manulife Financial
MFC
$73.5B
$350K ﹤0.01%
19,596
-405
-2% -$7.36K
VLO icon
291
Valero Energy
VLO
$85.9B
$350K ﹤0.01%
3,078
-17
-0.5% -$1.93K
AGN
292
DELISTED
Allergan plc
AGN
$347K ﹤0.01%
1,821
+350
+24% +$64.3K
KMX icon
293
CarMax
KMX
$8.26B
$343K ﹤0.01%
4,600
-1,000
-18% -$76.3K
BR icon
294
Broadridge
BR
$19B
$342K ﹤0.01%
2,595
-1,230
-32% -$156K
NTAP icon
295
NetApp
NTAP
$37.2B
$342K ﹤0.01%
3,979
– –
HSY icon
296
Hershey
HSY
$36.6B
$340K ﹤0.01%
3,337
+1,266
+61% +$125K
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$340K ﹤0.01%
12,110
– –
HUBB icon
298
Hubbell
HUBB
$27.2B
$339K ﹤0.01%
2,535
-2,534
-50% -$311K
LPLA icon
299
LPL Financial
LPLA
$28.6B
$323K ﹤0.01%
5,000
– –
MCHP icon
300
Microchip Technology
MCHP
$46B
$314K ﹤0.01%
7,946
+1,866
+31% +$82.4K
10 11
12
13 14

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NAM
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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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HNB
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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.