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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
ETN icon
351
Eaton
ETN
$174B
$177K ﹤0.01%
2,373
+2,310
+3,667% +$179K
TGNA
352
DELISTED
TEGNA Inc
TGNA
$175K ﹤0.01%
+16,172
New +$175K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$172K ﹤0.01%
2,227
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.8B
$171K ﹤0.01%
1,550
-279
-15% -$30.9K
NBTB icon
355
NBT Bancorp
NBTB
$2.74B
$171K ﹤0.01%
4,471
– –
JBHT icon
356
JB Hunt Transport Services
JBHT
$25.2B
$170K ﹤0.01%
1,395
+300
+27% +$36.7K
FDUS icon
357
Fidus Investment
FDUS
$772M
$168K ﹤0.01%
11,828
– –
AMX icon
358
America Movil
AMX
$71.2B
$167K ﹤0.01%
10,000
– –
NVDA icon
359
NVIDIA
NVDA
$5.42T
$167K ﹤0.01%
28,200
-10,200
-27% -$62K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$164K ﹤0.01%
1,673
-1,308
-44% -$127K
ANAB icon
361
AnaptysBio
ANAB
$1.68B
$163K ﹤0.01%
+2,300
New +$193K
GLIBA
362
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$163K ﹤0.01%
3,614
– –
CHX
363
DELISTED
ChampionX
CHX
$162K ﹤0.01%
+3,875
New +$159K
SYK icon
364
Stryker
SYK
$130B
$162K ﹤0.01%
960
-38
-4% -$6.39K
CSS
365
DELISTED
CSS Industries, Inc.
CSS
$161K ﹤0.01%
9,514
– –
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$83.9B
$160K ﹤0.01%
1,320
-2,014
-60% -$245K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$158K ﹤0.01%
1,897
-757
-29% -$62.7K
YUM icon
368
Yum! Brands
YUM
$41.1B
$156K ﹤0.01%
1,998
-195
-9% -$16.3K
FCFS icon
369
FirstCash
FCFS
$8.78B
$155K ﹤0.01%
1,720
-80
-4% -$7.08K
ORIT
370
DELISTED
Oritani Financial Corp. New
ORIT
$155K ﹤0.01%
9,560
– –
CARS icon
371
Cars.com
CARS
$660M
$153K ﹤0.01%
5,390
+3,800
+239% +$104K
VSM
372
DELISTED
Versum Materials, Inc.
VSM
$153K ﹤0.01%
4,130
-100
-2% -$3.81K
HHH icon
373
Howard Hughes
HHH
$4.03B
$152K ﹤0.01%
1,206
+157
+15% +$20K
SJM icon
374
J.M. Smucker
SJM
$12.8B
$152K ﹤0.01%
1,410
+1,400
+14,000% +$157K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$151K ﹤0.01%
2,835
– –
13 14
15
16 17

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.