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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
MZTI
476
The Marzetti Company
MZTI
$3.12B
$61K ﹤0.01%
+440
New +$56.4K
ASPS icon
477
Altisource Portfolio Solutions
ASPS
$66.9M
$60K ﹤0.01%
259
-196
-43% -$44.7K
FNCL icon
478
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$59K ﹤0.01%
1,500
– –
ADSK icon
479
Autodesk
ADSK
$53.3B
$58K ﹤0.01%
441
– –
CTRA
480
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,376
– –
WSO icon
481
Watsco Inc
WSO
$13.5B
$56K ﹤0.01%
315
– –
EGY icon
482
Vaalco Energy
EGY
$602M
$55K ﹤0.01%
20,000
– –
JEF icon
483
Jefferies Financial Group
JEF
$12.9B
$55K ﹤0.01%
+2,681
New +$56.2K
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$55K ﹤0.01%
1,012
-852
-46% -$45K
DFS
485
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
765
+500
+189% +$36.7K
AIG icon
486
American International
AIG
$41B
$53K ﹤0.01%
1,002
-510
-34% -$27.6K
ROP icon
487
Roper Technologies
ROP
$39.5B
$53K ﹤0.01%
191
+41
+27% +$11.3K
BLK icon
488
Blackrock
BLK
$175B
$52K ﹤0.01%
104
+56
+117% +$29.6K
TLP
489
DELISTED
Transmontaigne
TLP
$52K ﹤0.01%
1,400
– –
SNX icon
490
TD Synnex
SNX
$20.6B
$51K ﹤0.01%
1,050
– –
RBS.PRS.CL
491
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$51K ﹤0.01%
1,976
– –
SEIC icon
492
SEI Investments
SEIC
$12.7B
$50K ﹤0.01%
806
– –
STX icon
493
Seagate
STX
$184B
$50K ﹤0.01%
881
– –
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$49K ﹤0.01%
200
– –
SFST icon
495
Southern First Bancshares
SFST
$599M
$49K ﹤0.01%
1,108
– –
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$49K ﹤0.01%
+281
New +$48.2K
VTWO icon
497
Vanguard Russell 2000 ETF
VTWO
$17.3B
$49K ﹤0.01%
750
– –
VVV icon
498
Valvoline
VVV
$4.37B
$49K ﹤0.01%
2,264
+1,098
+94% +$23.2K
TECD
499
DELISTED
Tech Data Corp
TECD
$49K ﹤0.01%
600
– –
AMG icon
500
Affiliated Managers Group
AMG
$9.75B
$48K ﹤0.01%
320
– –
18 19
20
21 22

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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.