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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
GGG icon
401
Graco
GGG
$13.5B
$116K ﹤0.01%
2,559
– –
VNO icon
402
Vornado Realty Trust
VNO
$7.38B
$116K ﹤0.01%
1,573
– –
DPLO
403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$115K ﹤0.01%
4,500
– –
CHTR icon
404
Charter Communications
CHTR
$18.2B
$114K ﹤0.01%
388
+299
+336% +$85.9K
GM.WS.B
405
DELISTED
General Motors Company
GM.WS.B
$113K ﹤0.01%
5,000
– –
FLIC
406
DELISTED
First of Long Island Corp
FLIC
$111K ﹤0.01%
4,473
– –
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$30B
$110K ﹤0.01%
2,550
– –
MPC icon
408
Marathon Petroleum
MPC
$83.7B
$110K ﹤0.01%
1,572
– –
GM icon
409
General Motors
GM
$76.8B
$109K ﹤0.01%
2,775
-710
-20% -$28K
VOD icon
410
Vodafone
VOD
$37.4B
$109K ﹤0.01%
4,495
– –
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
$109K ﹤0.01%
5,700
– –
CTEK
412
DELISTED
CynergisTek, Inc.
CTEK
$106K ﹤0.01%
26,916
-2,084
-7% -$9.19K
SHPG
413
DELISTED
Shire pic
SHPG
$106K ﹤0.01%
626
+79
+14% +$12.7K
FISV
414
Fiserv Inc
FISV
$27.9B
$105K ﹤0.01%
1,420
+70
+5% +$5.08K
PAYX icon
415
Paychex
PAYX
$42.7B
$105K ﹤0.01%
1,535
– –
STZ icon
416
Constellation Brands
STZ
$23.2B
$105K ﹤0.01%
478
-34
-7% -$7.68K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$105K ﹤0.01%
1,617
– –
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$15B
$104K ﹤0.01%
+507
New +$101K
SAP icon
419
SAP
SAP
$238B
$104K ﹤0.01%
900
– –
MMU
420
Western Asset Managed Municipals Fund
MMU
$554M
$101K ﹤0.01%
8,000
– –
HPR
421
DELISTED
HighPoint Resources Corporation
HPR
$101K ﹤0.01%
332
-33
-9% -$10.4K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.1B
$99K ﹤0.01%
2,010
– –
VFH icon
423
Vanguard Financials ETF
VFH
$13.8B
$99K ﹤0.01%
1,465
-321
-18% -$22.4K
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$97K ﹤0.01%
573
+191
+50% +$31.6K
NDAQ icon
425
Nasdaq
NDAQ
$52.9B
$96K ﹤0.01%
3,168
+450
+17% +$13.5K
15 16
17
18 19

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.