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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$256K ﹤0.01%
4,936
+1,009
+26% +$52.7K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K ﹤0.01%
3,163
+2,818
+817% +$228K
EXC icon
328
Exelon
EXC
$45.8B
$255K ﹤0.01%
8,175
+289
+4% +$8.89K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$83.2B
$255K ﹤0.01%
631
+16
+3% +$6.09K
BMO icon
330
Bank of Montreal
BMO
$127B
$254K ﹤0.01%
3,079
– –
MS icon
331
Morgan Stanley
MS
$338B
$254K ﹤0.01%
5,450
+1,430
+36% +$69.8K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K ﹤0.01%
3,686
-800
-18% -$53.2K
FTV icon
333
Fortive
FTV
$18.6B
$249K ﹤0.01%
4,556
-915
-17% -$46.9K
VRTV
334
DELISTED
VERITIV CORPORATION
VRTV
$249K ﹤0.01%
6,838
+11
+0.2% +$472
CDK
335
DELISTED
CDK Global, Inc.
CDK
$249K ﹤0.01%
3,982
+2,365
+146% +$150K
TXT icon
336
Textron
TXT
$15.3B
$247K ﹤0.01%
3,460
– –
EPAC icon
337
Enerpac Tool Group
EPAC
$1.89B
$242K ﹤0.01%
8,685
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.8B
$242K ﹤0.01%
3,898
-578
-13% -$34.9K
WLY icon
339
John Wiley & Sons Class A
WLY
$2.62B
$242K ﹤0.01%
4,000
-496
-11% -$30.9K
CC icon
340
Chemours
CC
$2.2B
$241K ﹤0.01%
6,114
+370
+6% +$16.2K
MU icon
341
Micron Technology
MU
$972B
$239K ﹤0.01%
5,281
-272
-5% -$13.7K
SFBS
342
ServisFirst Bancshares
SFBS
$4.84B
$235K ﹤0.01%
6,000
-1,000
-14% -$42.3K
MLM icon
343
Martin Marietta Materials
MLM
$33B
$234K ﹤0.01%
1,286
-19
-1% -$3.92K
NEE icon
344
NextEra Energy
NEE
$177B
$234K ﹤0.01%
5,596
+1,324
+31% +$56.4K
ITM icon
345
VanEck Intermediate Muni ETF
ITM
$2.13B
$233K ﹤0.01%
+5,000
New +$235K
SYK icon
346
Stryker
SYK
$133B
$231K ﹤0.01%
1,298
+338
+35% +$57.7K
TSM icon
347
TSMC
TSM
$2.17T
$230K ﹤0.01%
5,206
+3,121
+150% +$129K
ANAB icon
348
AnaptysBio
ANAB
$1.64B
$229K ﹤0.01%
2,300
– –
WRLD icon
349
World Acceptance Corp
WRLD
$871M
$229K ﹤0.01%
2,000
– –
LPX icon
350
Louisiana-Pacific
LPX
$5.2B
$228K ﹤0.01%
+8,600
New +$245K
12 13
14
15 16

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NAM
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BPA
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LF
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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.