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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
PFS icon
426
Provident Financial Services
PFS
$3.17B
$123K ﹤0.01%
5,000
– –
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$122K ﹤0.01%
+1,040
New +$125K
VPL icon
428
Vanguard FTSE Pacific ETF
VPL
$8.36B
$122K ﹤0.01%
1,720
+464
+37% +$32.3K
BSCL
429
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$122K ﹤0.01%
+5,890
New +$122K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.5B
$121K ﹤0.01%
908
+358
+65% +$48.2K
BSCN
431
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$121K ﹤0.01%
+5,960
New +$121K
FISV
432
Fiserv Inc
FISV
$27.8B
$120K ﹤0.01%
1,452
+32
+2% +$2.51K
PAYX icon
433
Paychex
PAYX
$43.1B
$120K ﹤0.01%
1,631
+96
+6% +$6.9K
GGG icon
434
Graco
GGG
$13.5B
$119K ﹤0.01%
2,559
– –
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$119K ﹤0.01%
+1,200
New +$119K
PEB icon
436
Pebblebrook Hotel Trust
PEB
$2B
$118K ﹤0.01%
3,250
-400
-11% -$15.3K
GCI
437
DELISTED
Gannett Co., Inc
GCI
$118K ﹤0.01%
11,743
+3,957
+51% +$40.5K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$38.6B
$117K ﹤0.01%
+1,450
New +$119K
VNO icon
439
Vornado Realty Trust
VNO
$7.26B
$115K ﹤0.01%
1,573
– –
OMC icon
440
Omnicom Group
OMC
$23.2B
$111K ﹤0.01%
1,637
-165
-9% -$11.6K
NFLX icon
441
Netflix
NFLX
$318B
$110K ﹤0.01%
2,950
-780
-21% -$28.3K
AVGO icon
442
Broadcom
AVGO
$2.01T
$109K ﹤0.01%
4,410
-1,400
-24% -$31.4K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$109K ﹤0.01%
2,550
– –
TRP icon
444
TC Energy
TRP
$66B
$109K ﹤0.01%
2,700
– –
STZ icon
445
Constellation Brands
STZ
$22.8B
$108K ﹤0.01%
503
+25
+5% +$5.32K
CTEK
446
DELISTED
CynergisTek, Inc.
CTEK
$104K ﹤0.01%
26,916
– –
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$103K ﹤0.01%
573
– –
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$103K ﹤0.01%
1,080
-817
-43% -$73.8K
BF.B icon
449
Brown-Forman Class B
BF.B
$12.9B
$102K ﹤0.01%
2,010
– –
DESP
450
DELISTED
Despegar.com
DESP
$102K ﹤0.01%
+6,065
New +$113K
16 17
18
19 20

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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.