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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
(-5.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$148M |
| 2 |
Allegion
ALLE
|
+$134M |
| 3 |
LKQ Corp
LKQ
|
+$46.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$45M |
| 5 |
Axalta
AXTA
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
PayPal
PYPL
|
+$113M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$41.2B
| $217K | ﹤0.01% |
3,503
+1,117
| +47% | +$72.9K |
|
327
Freeport-McMoran
FCX
$97.5B
| $214K | ﹤0.01% |
12,398
+12,298
| +12,298% | +$209K |
|
328
Regeneron Pharmaceuticals
REGN
$80.8B
| $212K | ﹤0.01% |
615
| – | – |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $206K | ﹤0.01% |
3,927
-429
| -10% | -$24.1K |
|
330
McKesson
MCK
$101B
| $205K | ﹤0.01% |
1,540
| – | – |
|
331
BWX Technologies
BWXT
$15.6B
| $202K | ﹤0.01% |
+3,239
| New | +$215K |
|
332
Oneok
OKE
$54.5B
| $202K | ﹤0.01% |
2,888
+88
| +3% | +$5.67K |
|
333
Hewlett Packard
HPE
$70.5B
| $201K | ﹤0.01% |
13,731
| – | – |
|
334
Tesla
TSLA
$1.3T
| $201K | ﹤0.01% |
8,775
| – | – |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $201K | ﹤0.01% |
+2,653
| New | +$209K |
|
336
Enbridge
ENB
$112B
| $196K | ﹤0.01% |
5,481
| – | – |
|
337
Kinder Morgan
KMI
$68.7B
| $196K | ﹤0.01% |
11,100
| – | – |
|
338
NNN REIT
NNN
$8.99B
| $196K | ﹤0.01% |
4,460
| – | – |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196K | ﹤0.01% |
3,790
| – | – |
|
340
Hershey
HSY
$36.6B
| $193K | ﹤0.01% |
2,071
| – | – |
|
341
Morgan Stanley
MS
$340B
| $191K | ﹤0.01% |
4,020
-170
| -4% | -$8.88K |
|
|
342
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $189K | ﹤0.01% |
150
| – | – |
|
343
Canadian National Railway
CNI
$76.6B
| $188K | ﹤0.01% |
2,300
| – | – |
|
344
Mine Safety
MSA
$7.49B
| $188K | ﹤0.01% |
+1,950
| New | +$176K |
|
345
Sanofi
SNY
$104B
| $188K | ﹤0.01% |
4,699
| – | – |
|
346
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $188K | ﹤0.01% |
1,337
| – | – |
|
|
BWP
347
DELISTED
Boardwalk Pipeline Partners
BWP
| $187K | ﹤0.01% |
+16,124
| New | +$170K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $184K | ﹤0.01% |
+1,400
| New | +$160K |
|
349
Cencora
COR
$61.2B
| $181K | ﹤0.01% |
2,117
+1,750
| +477% | +$154K |
|
350
NextEra Energy
NEE
$177B
| $178K | ﹤0.01% |
4,272
-916
| -18% | -$37K |
|
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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.