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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
LFUS icon
401
Littelfuse
LFUS
$11.7B
$135K ﹤0.01%
790
– –
AMU
402
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$131K ﹤0.01%
+9,330
New +$148K
CI icon
403
Cigna
CI
$73.6B
$128K ﹤0.01%
+676
New +$141K
NFLX icon
404
Netflix
NFLX
$314B
$128K ﹤0.01%
4,780
+1,830
+62% +$54.8K
CTEK
405
DELISTED
CynergisTek, Inc.
CTEK
$128K ﹤0.01%
26,916
– –
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$128K ﹤0.01%
2,528
-2,000
-44% -$120K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.1B
$126K ﹤0.01%
1,349
+254
+23% +$26.9K
LH icon
408
Labcorp
LH
$25.9B
$126K ﹤0.01%
1,164
– –
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$126K ﹤0.01%
1,040
– –
ECOR icon
410
electroCore
ECOR
$75.6M
$125K ﹤0.01%
1,335
+668
+100% +$87.2K
HI
411
DELISTED
Hillenbrand
HI
$125K ﹤0.01%
3,300
– –
BKNG icon
412
Booking.com
BKNG
$159B
$124K ﹤0.01%
1,800
-3,825
-68% -$281K
FCFS icon
413
FirstCash
FCFS
$9.05B
$124K ﹤0.01%
1,720
– –
WWW icon
414
Wolverine World Wide
WWW
$1.54B
$123K ﹤0.01%
3,850
– –
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$122K ﹤0.01%
5,890
– –
COF icon
416
Capital One
COF
$134B
$121K ﹤0.01%
1,600
– –
PFS icon
417
Provident Financial Services
PFS
$3.16B
$121K ﹤0.01%
5,000
– –
OMC icon
418
Omnicom Group
OMC
$23.1B
$120K ﹤0.01%
1,637
– –
BSCN
419
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$120K ﹤0.01%
5,960
– –
TD icon
420
Toronto Dominion Bank
TD
$201B
$119K ﹤0.01%
2,400
-150
-6% -$8.21K
PLOW icon
421
Douglas Dynamics
PLOW
$999M
$118K ﹤0.01%
3,300
– –
CBSH icon
422
Commerce Bancshares
CBSH
$8.45B
$117K ﹤0.01%
2,910
-1
-0% -$43
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$117K ﹤0.01%
2,920
– –
MPC icon
424
Marathon Petroleum
MPC
$88.9B
$115K ﹤0.01%
1,950
+255
+15% +$17.4K
VTV icon
425
Vanguard Morningstar Value ETF
VTV
$192B
$115K ﹤0.01%
+1,171
New +$123K
15 16
17
18 19

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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 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.