We are live on ! Find out more
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
HPE icon
351
Hewlett Packard
HPE
$72.4B
$224K ﹤0.01%
13,731
– –
XYL icon
352
Xylem
XYL
$28.3B
$224K ﹤0.01%
2,800
-2,725
-49% -$203K
CARS icon
353
Cars.com
CARS
$654M
$222K ﹤0.01%
8,043
+2,653
+49% +$74.1K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.6B
$222K ﹤0.01%
2,223
+550
+33% +$55.1K
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$219K ﹤0.01%
2,305
+78
+4% +$6.65K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.5B
$216K ﹤0.01%
3,916
-5,344
-58% -$293K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$215K ﹤0.01%
4,125
+2,626
+175% +$137K
CMA
358
DELISTED
Comerica
CMA
$211K ﹤0.01%
2,334
-1,166
-33% -$111K
CTSH icon
359
Cognizant
CTSH
$26.3B
$205K ﹤0.01%
2,657
+1,878
+241% +$147K
NNN icon
360
NNN REIT
NNN
$8.8B
$205K ﹤0.01%
4,582
+122
+3% +$5.49K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K ﹤0.01%
3,790
– –
CRL icon
362
Charles River Laboratories
CRL
$13.2B
$202K ﹤0.01%
+1,500
New +$185K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.53B
$202K ﹤0.01%
+6,200
New +$203K
MCK icon
364
McKesson
MCK
$103B
$200K ﹤0.01%
1,508
-32
-2% -$4.17K
KMI icon
365
Kinder Morgan
KMI
$69.9B
$197K ﹤0.01%
11,100
– –
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$194K ﹤0.01%
150
– –
A icon
367
Agilent Technologies
A
$42B
$193K ﹤0.01%
2,731
-772
-22% -$51.1K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$191K ﹤0.01%
1,276
-61
-5% -$8.98K
OKE icon
369
Oneok
OKE
$56.9B
$190K ﹤0.01%
2,800
-88
-3% -$6.02K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84.2B
$189K ﹤0.01%
1,493
+173
+13% +$21.7K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$187K ﹤0.01%
1,913
+900
+89% +$87.2K
CMI icon
372
Cummins
CMI
$87.4B
$184K ﹤0.01%
1,258
+143
+13% +$20.1K
VOO icon
373
Vanguard S&P 500 ETF
VOO
$1.03T
$183K ﹤0.01%
+685
New +$179K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$50B
$180K ﹤0.01%
1,550
– –
JCI icon
375
Johnson Controls International
JCI
$91.2B
$180K ﹤0.01%
5,157
-2,387
-32% -$88K
13 14
15
16 17

Similar funds

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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.