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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
PM icon
26
Philip Morris
PM
$295B
$177M 1.1%
2,174,235
+32
+0% +$2.63K
SBNY
27
DELISTED
Signature Bank
SBNY
$136M 0.84%
1,184,270
+310,320
+36% +$36.6M
TDG icon
28
TransDigm Group
TDG
$67.7B
$135M 0.84%
363,774
– –
MO icon
29
Altria Group
MO
$114B
$134M 0.83%
2,224,120
+1,106
+0% +$65.7K
DG icon
30
Dollar General
DG
$27.9B
$109M 0.67%
+992,759
New +$103M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$87.4M 0.54%
1,447,400
-63,160
-4% -$3.82M
XRAY icon
32
Dentsply Sirona
XRAY
$2.43B
$85.2M 0.53%
2,257,713
-3,726,052
-62% -$155M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$85M 0.53%
602,042
-4,715
-0.8% -$664K
MSFT icon
34
Microsoft
MSFT
$3.71T
$63.4M 0.39%
554,587
-111,174
-17% -$12.1M
BKU icon
35
Bankunited
BKU
$3.36B
$60M 0.37%
1,695,384
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$58.8M 0.36%
503,767
-1,695
-0.3% -$199K
BABA icon
37
Alibaba
BABA
$308B
$57.9M 0.36%
351,498
+8
+0% +$1.42K
HSTM icon
38
HealthStream
HSTM
$840M
$56.1M 0.35%
1,809,800
– –
AXTA icon
39
Axalta
AXTA
$8.17B
$52.4M 0.32%
1,795,506
+116
+0% +$3.48K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.16B
$50.5M 0.31%
599,148
– –
AAPL icon
41
Apple
AAPL
$4.57T
$49.8M 0.31%
882,148
+149,332
+20% +$7.78M
UNP icon
42
Union Pacific
UNP
$174B
$49.2M 0.3%
302,066
-8,067
-3% -$1.21M
LKQ icon
43
LKQ Corp
LKQ
$6.29B
$44M 0.27%
1,390,450
– –
XOM icon
44
ExxonMobil
XOM
$634B
$44M 0.27%
517,208
+1,686
+0.3% +$138K
UL icon
45
Unilever
UL
$136B
$42.4M 0.26%
686,128
-20,528
-3% -$1.29M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$42.2M 0.26%
305,325
+16,799
+6% +$2.23M
BGC icon
47
BGC Group
BGC
$4.89B
$41.4M 0.26%
5,449,622
-1,555,000
-22% -$11.5M
ATNI icon
48
ATN International
ATNI
$492M
$36.4M 0.23%
493,192
-8,000
-2% -$536K
APAM icon
49
Artisan Partners
APAM
$3.02B
$35.3M 0.22%
1,088,969
-740,369
-40% -$24.1M
AMT icon
50
American Tower
AMT
$80.4B
$32.5M 0.2%
223,502
+262
+0.1% +$38.4K
1
2
3 4 5

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SA
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NAM
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BPA
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TAF
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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.