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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
DWX icon
401
State Street SPDR S&P International Dividend ETF
DWX
$529M
$150K ﹤0.01%
+3,959
New +$153K
WWW icon
402
Wolverine World Wide
WWW
$1.55B
$150K ﹤0.01%
3,850
– –
ORIT
403
DELISTED
Oritani Financial Corp. New
ORIT
$149K ﹤0.01%
9,560
– –
HBAN icon
404
Huntington Bancshares
HBAN
$35.6B
$147K ﹤0.01%
9,822
– –
SWK icon
405
Stanley Black & Decker
SWK
$15.5B
$146K ﹤0.01%
1,000
– –
PLOW icon
406
Douglas Dynamics
PLOW
$984M
$145K ﹤0.01%
3,300
+1,800
+120% +$83.8K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$144K ﹤0.01%
1,400
-10
-0.7% -$1.09K
CLH icon
408
Clean Harbors
CLH
$16.4B
$143K ﹤0.01%
+2,000
New +$127K
HHH icon
409
Howard Hughes
HHH
$3.91B
$143K ﹤0.01%
1,206
– –
BST icon
410
BlackRock Science and Technology Trust
BST
$1.7B
$142K ﹤0.01%
+4,048
New +$138K
FCFS icon
411
FirstCash
FCFS
$9.05B
$141K ﹤0.01%
1,720
– –
FE icon
412
FirstEnergy
FE
$27.1B
$141K ﹤0.01%
+3,800
New +$139K
ECOR icon
413
electroCore
ECOR
$80.8M
$140K ﹤0.01%
+667
New +$147K
SYF icon
414
Synchrony
SYF
$25.4B
$140K ﹤0.01%
+4,499
New +$143K
MPC icon
415
Marathon Petroleum
MPC
$90B
$136K ﹤0.01%
1,695
+123
+8% +$9.73K
CSS
416
DELISTED
CSS Industries, Inc.
CSS
$135K ﹤0.01%
9,514
– –
FIS icon
417
Fidelity National Information Services
FIS
$21.9B
$134K ﹤0.01%
1,225
-925
-43% -$99.7K
HES
418
DELISTED
Hess
HES
$134K ﹤0.01%
1,870
– –
ANET icon
419
Arista Networks
ANET
$242B
$133K ﹤0.01%
8,000
– –
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$133K ﹤0.01%
2,300
– –
CBSH icon
421
Commerce Bancshares
CBSH
$8.44B
$130K ﹤0.01%
2,911
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$25B
$130K ﹤0.01%
1,095
-300
-22% -$36.5K
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$128K ﹤0.01%
2,920
– –
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$127K ﹤0.01%
5,700
– –
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.73B
$125K ﹤0.01%
2,794
– –
15 16
17
18 19

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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.