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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$312K ﹤0.01%
7,600
+392
+5% +$16K
SSB icon
302
SouthState Bank Corp
SSB
$10.5B
$309K ﹤0.01%
3,763
– –
ONTO icon
303
Onto Innovation
ONTO
$14.7B
$307K ﹤0.01%
8,182
– –
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$302K ﹤0.01%
4,528
+4,460
+6,559% +$318K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$293K ﹤0.01%
2,550
+2,483
+3,706% +$286K
PSQ icon
306
ProShares Short QQQ
PSQ
$642M
$293K ﹤0.01%
2,000
– –
BX icon
307
Blackstone
BX
$110B
$291K ﹤0.01%
7,650
+5,300
+226% +$191K
TGNA
308
DELISTED
TEGNA Inc
TGNA
$289K ﹤0.01%
24,134
+7,962
+49% +$90.4K
KEY icon
309
KeyCorp
KEY
$24.4B
$282K ﹤0.01%
14,173
+10,371
+273% +$215K
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$281K ﹤0.01%
+1,625
New +$234K
KYNB
311
Kyntra Bio
KYNB
$29.7M
$279K ﹤0.01%
183
– –
CNI icon
312
Canadian National Railway
CNI
$75.9B
$272K ﹤0.01%
3,033
+733
+32% +$64K
BWXT icon
313
BWX Technologies
BWXT
$15.6B
$269K ﹤0.01%
4,300
+1,061
+33% +$67.2K
GSK icon
314
GSK
GSK
$104B
$268K ﹤0.01%
5,345
+112
+2% +$5.69K
LSTR icon
315
Landstar System
LSTR
$6.16B
$268K ﹤0.01%
2,193
– –
JKHY icon
316
Jack Henry & Associates
JKHY
$11B
$266K ﹤0.01%
1,662
+1,445
+666% +$212K
PEI
317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$266K ﹤0.01%
1,875
– –
PNFP icon
318
Pinnacle Financial Partners Inc
PNFP
$15.8B
$263K ﹤0.01%
4,376
-1,480
-25% -$93.7K
AWK icon
319
American Water Works
AWK
$26.5B
$262K ﹤0.01%
2,982
+39
+1% +$3.43K
BP icon
320
BP
BP
$110B
$261K ﹤0.01%
5,940
-5,000
-46% -$209K
C icon
321
Citigroup
C
$227B
$259K ﹤0.01%
3,606
-550
-13% -$38.9K
NVO
322
Novo Nordisk
NVO
$208B
$259K ﹤0.01%
11,000
+5,200
+90% +$127K
MATW icon
323
Matthews International
MATW
$742M
$258K ﹤0.01%
5,138
– –
SAP icon
324
SAP
SAP
$239B
$257K ﹤0.01%
2,086
+1,186
+132% +$141K
FDS icon
325
Factset
FDS
$10.2B
$256K ﹤0.01%
1,143
– –
11 12
13
14 15

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NAM
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BPA
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NC
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LF
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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.