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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
EL icon
276
Estee Lauder
EL
$32B
$354K ﹤0.01%
2,718
+104
+4% +$14.1K
ISRG icon
277
Intuitive Surgical
ISRG
$134B
$353K ﹤0.01%
2,214
– –
KKR icon
278
KKR & Co
KKR
$92.3B
$350K ﹤0.01%
17,850
– –
ZEN
279
DELISTED
ZENDESK INC
ZEN
$350K ﹤0.01%
6,000
– –
OKE icon
280
Oneok
OKE
$54.5B
$347K ﹤0.01%
6,434
+3,634
+130% +$226K
PSQ icon
281
ProShares Short QQQ
PSQ
$643M
$344K ﹤0.01%
2,000
– –
DNB
282
DELISTED
Dun & Bradstreet
DNB
$331K ﹤0.01%
2,320
-1,000
-30% -$143K
CF icon
283
CF Industries
CF
$17.3B
$330K ﹤0.01%
7,590
+60
+0.8% +$2.81K
PPG icon
284
PPG Industries
PPG
$26.6B
$327K ﹤0.01%
3,199
-42
-1% -$4.35K
OKTA icon
285
Okta
OKTA
$25.8B
$326K ﹤0.01%
5,112
– –
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31.1B
$318K ﹤0.01%
6,541
– –
MHK icon
287
Mohawk Industries
MHK
$9.22B
$315K ﹤0.01%
2,692
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$312K ﹤0.01%
6,524
+2,542
+64% +$134K
FMC icon
289
FMC
FMC
$1.33B
$310K ﹤0.01%
4,825
– –
NEE icon
290
NextEra Energy
NEE
$177B
$309K ﹤0.01%
7,108
+1,512
+27% +$66.1K
AOS icon
291
A.O. Smith
AOS
$8.7B
$307K ﹤0.01%
7,200
– –
MKL icon
292
Markel Group
MKL
$23.2B
$307K ﹤0.01%
296
-24
-8% -$26.2K
LPLA icon
293
LPL Financial
LPLA
$28.6B
$305K ﹤0.01%
5,000
– –
MCHP icon
294
Microchip Technology
MCHP
$46B
$305K ﹤0.01%
8,478
+532
+7% +$18.8K
EXC icon
295
Exelon
EXC
$47B
$304K ﹤0.01%
9,444
+1,269
+16% +$40.6K
NTR icon
296
Nutrien
NTR
$30.7B
$303K ﹤0.01%
6,447
– –
ORLY icon
297
O'Reilly Automotive
ORLY
$76.3B
$300K ﹤0.01%
13,050
-9,090
-41% -$207K
AWK icon
298
American Water Works
AWK
$26.9B
$295K ﹤0.01%
3,250
+268
+9% +$24.5K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$288K ﹤0.01%
2,550
– –
VLO icon
300
Valero Energy
VLO
$85.9B
$286K ﹤0.01%
3,815
+737
+24% +$64.7K
10 11
12
13 14

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.