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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
AVGO icon
426
Broadcom
AVGO
$2.02T
$112K ﹤0.01%
4,410
– –
MU icon
427
Micron Technology
MU
$994B
$112K ﹤0.01%
3,531
-1,750
-33% -$66.3K
ADI icon
428
Analog Devices
ADI
$189B
$111K ﹤0.01%
1,294
+550
+74% +$47.6K
BST icon
429
BlackRock Science and Technology Trust
BST
$1.7B
$110K ﹤0.01%
4,048
– –
KMX icon
430
CarMax
KMX
$8.42B
$108K ﹤0.01%
1,725
-2,875
-63% -$190K
TPL icon
431
Texas Pacific Land
TPL
$24.4B
$108K ﹤0.01%
1,800
– –
DXJ icon
432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$107K ﹤0.01%
2,300
– –
GGG icon
433
Graco
GGG
$13.5B
$107K ﹤0.01%
2,559
– –
ANET icon
434
Arista Networks
ANET
$241B
$105K ﹤0.01%
8,000
– –
SRG
435
Seritage Growth Properties
SRG
$136M
$104K ﹤0.01%
3,204
-6,747
-68% -$261K
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.37B
$104K ﹤0.01%
1,720
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$102K ﹤0.01%
4,551
+500
+12% +$12.1K
MMU
438
Western Asset Managed Municipals Fund
MMU
$552M
$102K ﹤0.01%
8,000
– –
CLH icon
439
Clean Harbors
CLH
$16.4B
$101K ﹤0.01%
2,042
+42
+2% +$2.62K
CARS icon
440
Cars.com
CARS
$655M
$100K ﹤0.01%
4,653
-3,390
-42% -$84.8K
PAYX icon
441
Paychex
PAYX
$42.8B
$100K ﹤0.01%
1,535
-96
-6% -$6.5K
SBAC icon
442
SBA Communications
SBAC
$19.2B
$99K ﹤0.01%
611
+31
+5% +$5.05K
ANAB icon
443
AnaptysBio
ANAB
$1.64B
$98K ﹤0.01%
1,534
-766
-33% -$57K
HHH icon
444
Howard Hughes
HHH
$3.93B
$98K ﹤0.01%
1,049
-157
-13% -$16.3K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K ﹤0.01%
908
– –
VNO icon
446
Vornado Realty Trust
VNO
$7.2B
$98K ﹤0.01%
1,573
– –
FFIV icon
447
F5
FFIV
$23.4B
$97K ﹤0.01%
+600
New +$103K
TRP icon
448
TC Energy
TRP
$65.9B
$96K ﹤0.01%
2,700
– –
ETR icon
449
Entergy
ETR
$49.3B
$95K ﹤0.01%
2,200
– –
AAP icon
450
Advance Auto Parts
AAP
$3.34B
$94K ﹤0.01%
+600
New +$100K
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 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.