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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
LFUS icon
376
Littelfuse
LFUS
$11.6B
$150K ﹤0.01%
+658
New +$141K
POST icon
377
Post Holdings
POST
$3.57B
$150K ﹤0.01%
2,666
– –
CMI icon
378
Cummins
CMI
$88.7B
$148K ﹤0.01%
+1,115
New +$167K
COF icon
379
Capital One
COF
$134B
$148K ﹤0.01%
1,612
-5,247
-76% -$497K
TD icon
380
Toronto Dominion Bank
TD
$200B
$148K ﹤0.01%
2,550
+150
+6% +$8.58K
SHW icon
381
Sherwin-Williams
SHW
$89.8B
$147K ﹤0.01%
1,083
-75
-6% -$9.7K
CRM icon
382
Salesforce
CRM
$158B
$146K ﹤0.01%
1,071
+136
+15% +$17.4K
NFLX icon
383
Netflix
NFLX
$309B
$146K ﹤0.01%
3,730
-1,750
-32% -$59.7K
HBAN icon
384
Huntington Bancshares
HBAN
$35.5B
$145K ﹤0.01%
9,822
– –
PEB icon
385
Pebblebrook Hotel Trust
PEB
$2.05B
$142K ﹤0.01%
+3,650
New +$137K
AVGO icon
386
Broadcom
AVGO
$2.04T
$141K ﹤0.01%
+5,810
New +$142K
TPL icon
387
Texas Pacific Land
TPL
$23.5B
$139K ﹤0.01%
1,800
– –
PFS icon
388
Provident Financial Services
PFS
$3.19B
$138K ﹤0.01%
5,000
– –
OMC icon
389
Omnicom Group
OMC
$23.4B
$137K ﹤0.01%
1,802
– –
NVO
390
Novo Nordisk
NVO
$209B
$134K ﹤0.01%
5,800
– –
WWW icon
391
Wolverine World Wide
WWW
$1.55B
$134K ﹤0.01%
3,850
– –
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$133K ﹤0.01%
1,741
– –
SWK icon
393
Stanley Black & Decker
SWK
$15.7B
$133K ﹤0.01%
1,000
– –
ANET icon
394
Arista Networks
ANET
$238B
$129K ﹤0.01%
8,000
– –
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.06B
$128K ﹤0.01%
2,794
– –
CBSH icon
396
Commerce Bancshares
CBSH
$8.5B
$127K ﹤0.01%
2,911
– –
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$125K ﹤0.01%
2,920
– –
HES
398
DELISTED
Hess
HES
$125K ﹤0.01%
1,870
– –
DXJ icon
399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$124K ﹤0.01%
2,300
– –
TRP icon
400
TC Energy
TRP
$65.9B
$117K ﹤0.01%
2,700
– –
14 15
16
17 18

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JAM
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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.