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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
+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
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
$179K ﹤0.01%
555
+200
+56% +$59.2K
LVS icon
377
Las Vegas Sands
LVS
$29.4B
$178K ﹤0.01%
3,000
+1,259
+72% +$84.5K
ENB icon
378
Enbridge
ENB
$112B
$177K ﹤0.01%
5,481
– –
POST icon
379
Post Holdings
POST
$3.46B
$177K ﹤0.01%
2,753
+87
+3% +$5.34K
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K ﹤0.01%
+2,250
New +$176K
PCAR icon
381
PACCAR
PCAR
$68.9B
$176K ﹤0.01%
3,878
-4,948
-56% -$218K
LH icon
382
Labcorp
LH
$25.9B
$174K ﹤0.01%
1,164
+1,012
+666% +$154K
GLIBA
383
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$174K ﹤0.01%
3,419
-195
-5% -$9.37K
FCX icon
384
Freeport-McMoran
FCX
$98.3B
$173K ﹤0.01%
12,398
– –
FDUS icon
385
Fidus Investment
FDUS
$749M
$173K ﹤0.01%
11,828
– –
HI
386
DELISTED
Hillenbrand
HI
$173K ﹤0.01%
3,300
-2,100
-39% -$107K
TPL icon
387
Texas Pacific Land
TPL
$24.3B
$173K ﹤0.01%
1,800
– –
NBTB icon
388
NBT Bancorp
NBTB
$2.72B
$172K ﹤0.01%
4,471
– –
TSLA icon
389
Tesla
TSLA
$1.3T
$171K ﹤0.01%
9,660
+885
+10% +$18.4K
CCL icon
390
Carnival Corporation Ltd
CCL
$38.4B
$163K ﹤0.01%
+2,549
New +$155K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$162K ﹤0.01%
2,835
– –
AMX icon
392
America Movil
AMX
$71.7B
$161K ﹤0.01%
10,000
– –
DLR icon
393
Digital Realty Trust
DLR
$70.8B
$157K ﹤0.01%
1,400
+1,384
+8,650% +$166K
CHX
394
DELISTED
ChampionX
CHX
$156K ﹤0.01%
3,575
-300
-8% -$12.6K
LFUS icon
395
Littelfuse
LFUS
$11.7B
$156K ﹤0.01%
790
+132
+20% +$29K
TD icon
396
Toronto Dominion Bank
TD
$201B
$155K ﹤0.01%
2,550
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K ﹤0.01%
+2,162
New +$150K
COF icon
398
Capital One
COF
$134B
$152K ﹤0.01%
1,600
-12
-0.7% -$1.17K
CRM icon
399
Salesforce
CRM
$161B
$152K ﹤0.01%
955
-116
-11% -$17.2K
YUM icon
400
Yum! Brands
YUM
$39.9B
$152K ﹤0.01%
1,670
-328
-16% -$27.4K
14 15
16
17 18

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.