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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.08B
$192K ﹤0.01%
+4,010
New +$200K
LPX icon
352
Louisiana-Pacific
LPX
$5.23B
$191K ﹤0.01%
8,600
– –
LVS icon
353
Las Vegas Sands
LVS
$29.4B
$189K ﹤0.01%
3,625
+625
+21% +$33.9K
WFC.PRL icon
354
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$189K ﹤0.01%
150
– –
WLY icon
355
John Wiley & Sons Class A
WLY
$2.64B
$189K ﹤0.01%
4,021
+21
+0.5% +$1.13K
AMG icon
356
Affiliated Managers Group
AMG
$9.78B
$188K ﹤0.01%
1,925
+1,650
+600% +$186K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.5B
$182K ﹤0.01%
3,916
– –
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$182K ﹤0.01%
3,790
– –
FTV icon
359
Fortive
FTV
$18.6B
$181K ﹤0.01%
4,245
-311
-7% -$14.6K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.53B
$178K ﹤0.01%
6,200
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$45.6B
$177K ﹤0.01%
2,250
– –
CRM icon
362
Salesforce
CRM
$161B
$176K ﹤0.01%
1,283
+328
+34% +$45.1K
CC icon
363
Chemours
CC
$2.22B
$173K ﹤0.01%
6,114
– –
CRL icon
364
Charles River Laboratories
CRL
$12.8B
$172K ﹤0.01%
1,523
+23
+2% +$2.88K
GILD icon
365
Gilead Sciences
GILD
$166B
$172K ﹤0.01%
2,752
-12,962
-82% -$906K
DSGX icon
366
Descartes Systems
DSGX
$6.85B
$171K ﹤0.01%
+6,474
New +$189K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$171K ﹤0.01%
1,913
– –
VRTV
368
DELISTED
VERITIV CORPORATION
VRTV
$171K ﹤0.01%
6,838
– –
ENB icon
369
Enbridge
ENB
$112B
$170K ﹤0.01%
5,481
– –
MCK icon
370
McKesson
MCK
$103B
$169K ﹤0.01%
1,528
+20
+1% +$2.49K
GTX icon
371
Garrett Motion
GTX
$5.49B
$168K ﹤0.01%
+13,598
New +$185K
PEI
372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$167K ﹤0.01%
1,875
– –
BPY
373
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$166K ﹤0.01%
10,273
+7,773
+311% +$142K
BWXT icon
374
BWX Technologies
BWXT
$15.6B
$164K ﹤0.01%
4,300
– –
JCI icon
375
Johnson Controls International
JCI
$91.8B
$164K ﹤0.01%
5,522
+365
+7% +$12K
13 14
15
16 17

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NAM
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BPA
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NC
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LF
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HNB
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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.