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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
ORI icon
451
Old Republic International
ORI
$10.3B
$101K ﹤0.01%
4,500
– –
DXLG icon
452
Destination XL Group
DXLG
$31.2M
$100K ﹤0.01%
40,000
– –
VSM
453
DELISTED
Versum Materials, Inc.
VSM
$100K ﹤0.01%
2,780
-1,350
-33% -$50.8K
VOD icon
454
Vodafone
VOD
$36.4B
$98K ﹤0.01%
4,535
+40
+0.9% +$930
FLIC
455
DELISTED
First of Long Island Corp
FLIC
$97K ﹤0.01%
4,473
– –
MMU
456
Western Asset Managed Municipals Fund
MMU
$552M
$97K ﹤0.01%
8,000
– –
UVE icon
457
Universal Insurance Holdings
UVE
$1.21B
$97K ﹤0.01%
2,000
– –
NOC icon
458
Northrop Grumman
NOC
$82.1B
$96K ﹤0.01%
303
+59
+24% +$18K
VEA icon
459
Vanguard FTSE Developed Markets ETF
VEA
$236B
$96K ﹤0.01%
2,218
– –
NXPI icon
460
NXP Semiconductors
NXPI
$58.9B
$94K ﹤0.01%
1,100
+978
+802% +$93.8K
GM icon
461
General Motors
GM
$77.2B
$93K ﹤0.01%
2,775
– –
SBAC icon
462
SBA Communications
SBAC
$19.2B
$93K ﹤0.01%
580
– –
FWONK icon
463
Liberty Media Series C
FWONK
$25.8B
$92K ﹤0.01%
2,555
– –
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$92K ﹤0.01%
1,020
– –
CTRA
465
DELISTED
Coterra Energy
CTRA
$91K ﹤0.01%
4,051
+1,675
+70% +$39.1K
DXC icon
466
DXC Technology
DXC
$1.74B
$91K ﹤0.01%
976
+92
+10% +$8.14K
ONIT
467
Onity Group
ONIT
$326M
$90K ﹤0.01%
1,518
– –
ETR icon
468
Entergy
ETR
$49.3B
$89K ﹤0.01%
+2,200
New +$90.9K
QLYS icon
469
Qualys
QLYS
$6.43B
$89K ﹤0.01%
1,000
– –
CABO icon
470
Cable One
CABO
$203M
$88K ﹤0.01%
+100
New +$79.5K
NWL icon
471
Newell Brands
NWL
$2.51B
$87K ﹤0.01%
4,308
+2,799
+185% +$65.7K
DPLO
472
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$87K ﹤0.01%
4,500
– –
CPB icon
473
Campbell Soup
CPB
$6.69B
$86K ﹤0.01%
2,350
+250
+12% +$10.2K
LEXEA
474
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$85K ﹤0.01%
1,813
-7
-0.4% -$327
CLDR
475
DELISTED
Cloudera, Inc.
CLDR
$84K ﹤0.01%
4,767
– –
17 18
19
20 21

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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.