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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
MCHP icon
301
Microchip Technology
MCHP
$46B
$276K ﹤0.01%
6,080
– –
VRTV
302
DELISTED
VERITIV CORPORATION
VRTV
$272K ﹤0.01%
6,827
+3,674
+117% +$131K
CTAS icon
303
Cintas
CTAS
$81.3B
$269K ﹤0.01%
5,808
+740
+15% +$33.3K
FTV icon
304
Fortive
FTV
$18.6B
$266K ﹤0.01%
5,471
+1,702
+45% +$81.3K
GSK icon
305
GSK
GSK
$106B
$264K ﹤0.01%
5,233
-614
-11% -$30.9K
OKTA icon
306
Okta
OKTA
$25.8B
$257K ﹤0.01%
5,112
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.9B
$256K ﹤0.01%
4,476
+578
+15% +$32.7K
TT icon
308
Trane Technologies
TT
$106B
$256K ﹤0.01%
2,855
-2,606
-48% -$229K
CC icon
309
Chemours
CC
$2.37B
$255K ﹤0.01%
5,744
-200
-3% -$9.95K
EPAC icon
310
Enerpac Tool Group
EPAC
$1.93B
$255K ﹤0.01%
8,685
– –
HI
311
DELISTED
Hillenbrand
HI
$255K ﹤0.01%
5,400
-2,277
-30% -$107K
FDX icon
312
FedEx
FDX
$75.4B
$253K ﹤0.01%
1,115
-861
-44% -$213K
JCI icon
313
Johnson Controls International
JCI
$92.2B
$252K ﹤0.01%
7,544
+2,387
+46% +$82.9K
AWK icon
314
American Water Works
AWK
$26.9B
$251K ﹤0.01%
2,943
+578
+24% +$47.8K
OI icon
315
O-I Glass
OI
$1.08B
$248K ﹤0.01%
+14,734
New +$285K
AGN
316
DELISTED
Allergan plc
AGN
$245K ﹤0.01%
1,471
-64
-4% -$10.3K
EXC icon
317
Exelon
EXC
$47B
$240K ﹤0.01%
7,886
+434
+6% +$12.4K
LSTR icon
318
Landstar System
LSTR
$6.21B
$239K ﹤0.01%
2,193
– –
BMO icon
319
Bank of Montreal
BMO
$127B
$238K ﹤0.01%
3,079
– –
AVB icon
320
AvalonBay Communities
AVB
$26.8B
$234K ﹤0.01%
1,361
– –
TROW icon
321
T. Rowe Price
TROW
$24.3B
$234K ﹤0.01%
2,015
– –
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$228K ﹤0.01%
2,150
+910
+73% +$92.6K
TXT icon
323
Textron
TXT
$15.4B
$228K ﹤0.01%
3,460
– –
FDS icon
324
Factset
FDS
$10.2B
$226K ﹤0.01%
1,143
-4,550
-80% -$909K
WRLD icon
325
World Acceptance Corp
WRLD
$873M
$222K ﹤0.01%
2,000
– –
11 12
13
14 15

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.