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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
(-5.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$148M |
| 2 |
Allegion
ALLE
|
+$134M |
| 3 |
LKQ Corp
LKQ
|
+$46.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$45M |
| 5 |
Axalta
AXTA
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
PayPal
PYPL
|
+$113M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Associated Banc-Corp
ASB
$5.91B
| $76K | ﹤0.01% |
2,792
| – | – |
|
452
Blackstone
BX
$110B
| $76K | ﹤0.01% |
2,350
| – | – |
|
453
TSMC
TSM
$2.18T
| $76K | ﹤0.01% |
2,085
| – | – |
|
454
Mid-America Apartment Communities
MAA
$15.7B
| $75K | ﹤0.01% |
745
+700
| +1,556% | +$65.3K |
|
455
Northrop Grumman
NOC
$81.2B
| $75K | ﹤0.01% |
244
-4
| -2% | -$1.32K |
|
456
Nucor
NUE
$62.1B
| $75K | ﹤0.01% |
1,195
+157
| +15% | +$10K |
|
457
XPO
XPO
$23.7B
| $75K | ﹤0.01% |
2,166
| – | – |
|
458
KeyCorp
KEY
$24.4B
| $74K | ﹤0.01% |
3,802
+2,457
| +183% | +$49K |
|
459
Leggett & Platt
LEG
$1.31B
| $74K | ﹤0.01% |
1,660
+1,000
| +152% | +$42.9K |
|
460
iShares Russell 2000 Value ETF
IWN
$14.6B
| $73K | ﹤0.01% |
550
| – | – |
|
461
Douglas Dynamics
PLOW
$1.02B
| $72K | ﹤0.01% |
+1,500
| New | +$67.8K |
|
462
DXC Technology
DXC
$1.73B
| $71K | ﹤0.01% |
884
-138
| -14% | -$11.9K |
|
463
Hasbro
HAS
$13.2B
| $71K | ﹤0.01% |
765
| – | – |
|
464
Fortinet
FTNT
$117B
| $70K | ﹤0.01% |
5,615
-2,750
| -33% | -$32.6K |
|
465
Illumina
ILMN
$28.4B
| $70K | ﹤0.01% |
+258
| New | +$65.6K |
|
466
Universal Insurance Holdings
UVE
$1.23B
| $70K | ﹤0.01% |
2,000
| – | – |
|
|
WCN
467
Waste Connections
WCN
$42B
| $68K | ﹤0.01% |
898
+448
| +100% | +$33.5K |
|
|
VIA
468
DELISTED
Viacom Inc. Class A
VIA
| $66K | ﹤0.01% |
1,850
| – | – |
|
469
Prudential Financial
PRU
$41.8B
| $65K | ﹤0.01% |
700
-70
| -9% | -$7.07K |
|
|
LGF.B
470
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $65K | ﹤0.01% |
2,755
| – | – |
|
|
CLDR
471
DELISTED
Cloudera, Inc.
CLDR
| $65K | ﹤0.01% |
4,767
| – | – |
|
472
Ashland
ASH
$3.5B
| $64K | ﹤0.01% |
825
+400
| +94% | +$29.8K |
|
473
Marriott International
MAR
$92.3B
| $63K | ﹤0.01% |
500
| – | – |
|
474
Vertex Pharmaceuticals
VRTX
$126B
| $63K | ﹤0.01% |
370
+214
| +137% | +$33.2K |
|
475
Cognizant
CTSH
$26B
| $62K | ﹤0.01% |
779
-291
| -27% | -$22.9K |
|
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BPA
NC
TAF
LF
CWP
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.