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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
Cap. Flow
-$1.16B
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$148M
2
ALLE icon
Allegion
ALLE
+$134M
3
LKQ icon
LKQ Corp
LKQ
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
PYPL icon
PayPal
PYPL
+$113M
3
ORCL icon
Oracle
ORCL
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
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
WM icon
26
Waste Management
WM
$91B
$228M 1.4%
2,803,316
-263,924
-9% -$21.9M
PM icon
27
Philip Morris
PM
$295B
$176M 1.08%
2,174,203
-44,957
-2% -$3.82M
ALLE icon
28
Allegion
ALLE
$14.4B
$130M 0.8%
1,678,602
+1,678,266
+499,484% +$134M
MO icon
29
Altria Group
MO
$114B
$126M 0.77%
2,223,014
-1,252
-0.1% -$72.2K
TDG icon
30
TransDigm Group
TDG
$67.7B
$126M 0.77%
363,774
-35,000
-9% -$11.5M
SBNY
31
DELISTED
Signature Bank
SBNY
$112M 0.69%
873,950
+234,475
+37% +$30.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$85.3M 0.52%
1,510,560
-74,900
-5% -$4.07M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$84.1M 0.52%
606,757
-12,730
-2% -$1.88M
BKU icon
34
Bankunited
BKU
$3.36B
$69.3M 0.42%
1,695,384
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$65.7M 0.4%
665,761
-1,174,970
-64% -$114M
BABA icon
36
Alibaba
BABA
$308B
$65.2M 0.4%
351,490
+316
+0.1% +$60.2K
APAM icon
37
Artisan Partners
APAM
$3.02B
$55.2M 0.34%
1,829,338
+289,200
+19% +$9.39M
AXTA icon
38
Axalta
AXTA
$8.17B
$54.4M 0.33%
1,795,390
+1,136,615
+173% +$35.6M
UPS icon
39
United Parcel Service
UPS
$88.9B
$53.7M 0.33%
505,462
-2,753
-0.5% -$309K
BGC icon
40
BGC Group
BGC
$4.89B
$51M 0.31%
7,004,622
+2,701
+0% +$21.6K
HSTM icon
41
HealthStream
HSTM
$840M
$49.4M 0.3%
1,809,800
– –
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.16B
$45.3M 0.28%
599,148
+598,088
+56,423% +$45M
LKQ icon
43
LKQ Corp
LKQ
$6.29B
$44.4M 0.27%
1,390,450
+1,389,928
+266,270% +$46.4M
UL icon
44
Unilever
UL
$136B
$43.9M 0.27%
706,656
-337,612
-32% -$21M
UNP icon
45
Union Pacific
UNP
$174B
$43.9M 0.27%
310,133
+617
+0.2% +$86K
XOM icon
46
ExxonMobil
XOM
$634B
$42.6M 0.26%
515,522
-18,581
-3% -$1.48M
TBRG
47
DELISTED
TruBridge
TBRG
$38.5M 0.24%
1,171,050
-30,000
-2% -$943K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$35M 0.21%
288,526
-4,244
-1% -$529K
AAPL icon
49
Apple
AAPL
$4.57T
$33.9M 0.21%
732,816
+9,396
+1% +$426K
STT icon
50
State Street
STT
$50.7B
$33.4M 0.2%
358,400
-180
-0.1% -$17.8K
1
2
3 4 5

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.