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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
PM icon
26
Philip Morris
PM
$295B
$144M 1.09%
2,150,900
-23,335
-1% -$1.95M
KLAC icon
27
KLA
KLAC
$259B
$143M 1.08%
+15,967,290
New +$149M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$129M 0.97%
6,237,224
-4,982,845
-44% -$119M
SBNY
29
DELISTED
Signature Bank
SBNY
$127M 0.96%
1,232,070
+47,800
+4% +$5.38M
TDG icon
30
TransDigm Group
TDG
$67.7B
$124M 0.94%
363,774
– –
MO icon
31
Altria Group
MO
$114B
$110M 0.83%
2,220,220
-3,900
-0.2% -$226K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$103M 0.78%
2,171,417
+2,169,407
+107,931% +$103M
PRGO icon
33
Perrigo
PRGO
$1.78B
$92.1M 0.7%
2,375,571
-3,241,814
-58% -$206M
AXTA icon
34
Axalta
AXTA
$8.17B
$90.5M 0.68%
3,866,040
+2,070,534
+115% +$51.4M
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$76.5M 0.58%
604,132
+2,090
+0.3% +$275K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$72.7M 0.55%
1,391,240
-56,160
-4% -$3.03M
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$70.7M 0.53%
2,979,547
+1,589,097
+114% +$43.2M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$65.3M 0.49%
259,563
+212,305
+449% +$57.7M
BKU icon
39
Bankunited
BKU
$3.36B
$60.3M 0.46%
2,014,884
+319,500
+19% +$10.4M
MSFT icon
40
Microsoft
MSFT
$3.71T
$56.6M 0.43%
556,787
+2,200
+0.4% +$236K
WWD icon
41
Woodward
WWD
$21.4B
$54.2M 0.41%
729,351
+718,687
+6,739% +$55.5M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.16B
$50M 0.38%
696,863
+97,715
+16% +$7.85M
UPS icon
43
United Parcel Service
UPS
$88.9B
$48.3M 0.37%
495,514
-8,253
-2% -$895K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$47.9M 0.36%
370,798
+65,473
+21% +$9.13M
HSTM icon
45
HealthStream
HSTM
$840M
$43.7M 0.33%
1,809,800
– –
UNP icon
46
Union Pacific
UNP
$174B
$41M 0.31%
296,776
-5,290
-2% -$784K
AMT icon
47
American Tower
AMT
$80.4B
$35.4M 0.27%
223,857
+355
+0.2% +$55.5K
ATNI icon
48
ATN International
ATNI
$492M
$35.1M 0.27%
491,192
-2,000
-0.4% -$156K
XOM icon
49
ExxonMobil
XOM
$634B
$34.6M 0.26%
507,550
-9,658
-2% -$758K
AAPL icon
50
Apple
AAPL
$4.57T
$34.4M 0.26%
872,784
-9,364
-1% -$454K
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
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NC
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TAF
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LF
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CWP
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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.