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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
BKD icon
451
Brookdale Senior Living
BKD
$3.28B
$94K ﹤0.01%
14,001
-30,143
-68% -$253K
ORI icon
452
Old Republic International
ORI
$10.2B
$93K ﹤0.01%
4,500
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$93K ﹤0.01%
1,080
– –
BLK icon
454
Blackrock
BLK
$175B
$91K ﹤0.01%
232
+123
+113% +$50.4K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.75B
$91K ﹤0.01%
2,794
– –
VOD icon
456
Vodafone
VOD
$36.4B
$91K ﹤0.01%
4,698
+163
+4% +$3.26K
BP icon
457
BP
BP
$111B
$90K ﹤0.01%
2,449
-3,491
-59% -$139K
FLIC
458
DELISTED
First of Long Island Corp
FLIC
$89K ﹤0.01%
4,473
– –
CMI icon
459
Cummins
CMI
$87.7B
$88K ﹤0.01%
658
-600
-48% -$84.7K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$132B
$87K ﹤0.01%
527
+155
+42% +$26.9K
MLM icon
461
Martin Marietta Materials
MLM
$32.9B
$86K ﹤0.01%
500
-786
-61% -$140K
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$85K ﹤0.01%
900
+833
+1,243% +$84.5K
CSS
463
DELISTED
CSS Industries, Inc.
CSS
$85K ﹤0.01%
9,514
– –
HES
464
DELISTED
Hess
HES
$84K ﹤0.01%
2,081
+211
+11% +$12K
CABO icon
465
Cable One
CABO
$204M
$82K ﹤0.01%
100
– –
BSCO
466
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82K ﹤0.01%
4,100
– –
ROK icon
467
Rockwell Automation
ROK
$48.4B
$81K ﹤0.01%
537
+297
+124% +$49.5K
WMB icon
468
Williams Companies
WMB
$87.8B
$81K ﹤0.01%
+3,690
New +$92.3K
STZ icon
469
Constellation Brands
STZ
$22.7B
$80K ﹤0.01%
498
-5
-1% -$994
IWS icon
470
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$79K ﹤0.01%
1,040
+20
+2% +$1.67K
ADSK icon
471
Autodesk
ADSK
$54.1B
$78K ﹤0.01%
609
+77
+14% +$10.4K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$78K ﹤0.01%
1,998
-552
-22% -$22.1K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
$77K ﹤0.01%
809
– –
NWL icon
474
Newell Brands
NWL
$2.52B
$77K ﹤0.01%
4,148
-160
-4% -$3.18K
FWONK icon
475
Liberty Media Series C
FWONK
$25.7B
$76K ﹤0.01%
2,555
– –
17 18
19
20 21

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NAM
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BPA
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NC
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LF
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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.