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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
FDS icon
326
Factset
FDS
$10.2B
$229K ﹤0.01%
1,143
– –
SSB icon
327
SouthState Bank Corp
SSB
$10.5B
$226K ﹤0.01%
3,763
– –
EPAC icon
328
Enerpac Tool Group
EPAC
$1.93B
$225K ﹤0.01%
10,743
+2,058
+24% +$50.1K
TAP icon
329
Molson Coors Class B
TAP
$8.09B
$225K ﹤0.01%
+4,000
New +$246K
WRLD icon
330
World Acceptance Corp
WRLD
$873M
$225K ﹤0.01%
2,200
+200
+10% +$20.6K
NNN icon
331
NNN REIT
NNN
$8.99B
$222K ﹤0.01%
4,582
– –
A icon
332
Agilent Technologies
A
$41.2B
$220K ﹤0.01%
3,254
+523
+19% +$35.2K
ONTO icon
333
Onto Innovation
ONTO
$15.3B
$219K ﹤0.01%
8,027
-155
-2% -$4.78K
DXLG icon
334
Destination XL Group
DXLG
$35.4M
$217K ﹤0.01%
100,000
+60,000
+150% +$160K
BNS icon
335
Scotiabank
BNS
$108B
$214K ﹤0.01%
4,300
-1,900
-31% -$103K
KYNB
336
Kyntra Bio
KYNB
$29.4M
$212K ﹤0.01%
183
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K ﹤0.01%
3,686
– –
LSTR icon
338
Landstar System
LSTR
$6.21B
$210K ﹤0.01%
2,193
– –
MATW icon
339
Matthews International
MATW
$739M
$209K ﹤0.01%
5,138
– –
XYL icon
340
Xylem
XYL
$28.1B
$207K ﹤0.01%
3,100
+300
+11% +$20.8K
DGAZ
341
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$207K ﹤0.01%
1,750
– –
KMI icon
342
Kinder Morgan
KMI
$68.7B
$206K ﹤0.01%
13,394
+2,294
+21% +$38.8K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$33.9B
$205K ﹤0.01%
3,898
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$11.1B
$205K ﹤0.01%
1,617
-45
-3% -$6.39K
TXT icon
345
Textron
TXT
$15.4B
$204K ﹤0.01%
4,440
+980
+28% +$55.1K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$204K ﹤0.01%
14,133
-19,921
-58% -$315K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.8B
$202K ﹤0.01%
4,376
– –
BMO icon
348
Bank of Montreal
BMO
$127B
$201K ﹤0.01%
3,079
– –
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$199K ﹤0.01%
2,223
– –
ITUB icon
350
Itaú Unibanco
ITUB
$87.5B
$195K ﹤0.01%
+29,281
New +$188K
12 13
14
15 16

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SA
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NAM
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BPA
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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.