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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$50B
$163K ﹤0.01%
1,611
+61
+4% +$6.67K
KEY icon
377
KeyCorp
KEY
$24.3B
$162K ﹤0.01%
10,973
-3,200
-23% -$56.3K
SWK icon
378
Stanley Black & Decker
SWK
$15.5B
$161K ﹤0.01%
1,344
+344
+34% +$42.9K
CMA
379
DELISTED
Comerica
CMA
$160K ﹤0.01%
2,334
– –
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$84.2B
$159K ﹤0.01%
1,429
-64
-4% -$7.67K
GWPH
381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$158K ﹤0.01%
1,625
– –
POST icon
382
Post Holdings
POST
$3.45B
$156K ﹤0.01%
2,666
-87
-3% -$5.24K
NBTB icon
383
NBT Bancorp
NBTB
$2.73B
$155K ﹤0.01%
4,471
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$150K ﹤0.01%
2,870
+35
+1% +$1.92K
DLR icon
385
Digital Realty Trust
DLR
$70.8B
$149K ﹤0.01%
1,400
– –
CTSH icon
386
Cognizant
CTSH
$26.3B
$146K ﹤0.01%
2,307
-350
-13% -$24.3K
PCAR icon
387
PACCAR
PCAR
$69.1B
$146K ﹤0.01%
3,831
-47
-1% -$1.88K
SJM icon
388
J.M. Smucker
SJM
$12.6B
$146K ﹤0.01%
1,560
+160
+11% +$16.7K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K ﹤0.01%
2,422
+260
+12% +$16.6K
MS icon
390
Morgan Stanley
MS
$338B
$144K ﹤0.01%
3,620
-1,830
-34% -$79.9K
OI icon
391
O-I Glass
OI
$1.08B
$144K ﹤0.01%
8,337
-12,908
-61% -$225K
AMX icon
392
America Movil
AMX
$71.7B
$143K ﹤0.01%
10,000
– –
FE icon
393
FirstEnergy
FE
$27.1B
$143K ﹤0.01%
3,800
– –
STOR
394
DELISTED
STORE Capital Corporation
STOR
$142K ﹤0.01%
+5,001
New +$146K
HPE icon
395
Hewlett Packard
HPE
$72.4B
$141K ﹤0.01%
10,645
-3,086
-22% -$46.2K
GLIBA
396
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$141K ﹤0.01%
3,419
– –
ORIT
397
DELISTED
Oritani Financial Corp. New
ORIT
$141K ﹤0.01%
9,560
– –
FISV
398
Fiserv Inc
FISV
$27.8B
$139K ﹤0.01%
1,892
+440
+30% +$34K
EQC
399
DELISTED
Equity Commonwealth
EQC
$139K ﹤0.01%
4,630
-9,154
-66% -$279K
FDUS icon
400
Fidus Investment
FDUS
$753M
$138K ﹤0.01%
11,828
– –
14 15
16
17 18

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.