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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
SBAC icon
426
SBA Communications
SBAC
$19.5B
$96K ﹤0.01%
580
– –
SRE icon
427
Sempra
SRE
$54.8B
$95K ﹤0.01%
1,634
+34
+2% +$1.86K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$237B
$95K ﹤0.01%
2,218
+1,753
+377% +$78.2K
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K ﹤0.01%
1,013
– –
FWONK icon
430
Liberty Media Series C
FWONK
$25.8B
$92K ﹤0.01%
2,555
-1,820
-42% -$55.5K
CADE
431
DELISTED
Cadence Bank
CADE
$91K ﹤0.01%
+2,750
New +$92K
ULTI
432
DELISTED
Ultimate Software Group Inc
ULTI
$91K ﹤0.01%
355
– –
DXLG icon
433
Destination XL Group
DXLG
$35.4M
$90K ﹤0.01%
40,000
– –
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$90K ﹤0.01%
1,020
– –
ORI icon
435
Old Republic International
ORI
$10.4B
$90K ﹤0.01%
4,500
– –
ONIT
436
Onity Group
ONIT
$332M
$90K ﹤0.01%
1,518
-133
-8% -$8.73K
ADI icon
437
Analog Devices
ADI
$190B
$89K ﹤0.01%
928
-1,374
-60% -$130K
VMC icon
438
Vulcan Materials
VMC
$36.9B
$88K ﹤0.01%
681
+500
+276% +$61.6K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.44B
$88K ﹤0.01%
1,256
-96
-7% -$6.98K
RFIL icon
440
RF Industries
RFIL
$139M
$86K ﹤0.01%
11,822
+1,000
+9% +$6.25K
CPB icon
441
Campbell Soup
CPB
$6.87B
$85K ﹤0.01%
2,100
– –
QLYS icon
442
Qualys
QLYS
$6.35B
$84K ﹤0.01%
1,000
– –
GCI
443
DELISTED
Gannett Co., Inc
GCI
$83K ﹤0.01%
+7,786
New +$80.5K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
$81K ﹤0.01%
800
– –
RYAAY icon
445
Ryanair
RYAAY
$31.3B
$80K ﹤0.01%
1,743
– –
XLK icon
446
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80K ﹤0.01%
2,308
-3,528
-60% -$121K
LEXEA
447
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$80K ﹤0.01%
1,820
– –
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$78K ﹤0.01%
1,499
-1,269
-46% -$68.8K
ATO icon
449
Atmos Energy
ATO
$28.8B
$77K ﹤0.01%
850
-2,050
-71% -$177K
PACW
450
DELISTED
PacWest Bancorp
PACW
$77K ﹤0.01%
1,550
+1,372
+771% +$71.7K
16 17
18
19 20

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.