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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
ADSK icon
476
Autodesk
ADSK
$54.1B
$83K ﹤0.01%
532
+91
+21% +$12.8K
GM.WS.B
477
DELISTED
General Motors Company
GM.WS.B
$83K ﹤0.01%
5,000
– –
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82K ﹤0.01%
+4,100
New +$82.6K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.4B
$81K ﹤0.01%
809
+64
+9% +$6.47K
HPR
480
DELISTED
HighPoint Resources Corporation
HPR
$81K ﹤0.01%
332
– –
VFH icon
481
Vanguard Financials ETF
VFH
$13.8B
$80K ﹤0.01%
1,152
-313
-21% -$22.1K
XPO icon
482
XPO
XPO
$23.5B
$80K ﹤0.01%
2,021
-145
-7% -$5.27K
NDAQ icon
483
Nasdaq
NDAQ
$53.4B
$78K ﹤0.01%
2,718
-450
-14% -$13.9K
ED icon
484
Consolidated Edison
ED
$39.3B
$76K ﹤0.01%
+1,000
New +$78.8K
SWKS icon
485
Skyworks Solutions
SWKS
$10.4B
$76K ﹤0.01%
+838
New +$78.4K
VMC icon
486
Vulcan Materials
VMC
$37B
$76K ﹤0.01%
681
– –
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$76K ﹤0.01%
2,010
+1,786
+797% +$67K
ASB icon
488
Associated Banc-Corp
ASB
$5.92B
$73K ﹤0.01%
2,792
– –
CHKP icon
489
Check Point Software Technologies
CHKP
$13.4B
$73K ﹤0.01%
624
+328
+111% +$37.3K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$133B
$72K ﹤0.01%
372
+2
+0.5% +$356
PRU icon
491
Prudential Financial
PRU
$42.1B
$71K ﹤0.01%
700
– –
ADI icon
492
Analog Devices
ADI
$187B
$69K ﹤0.01%
744
-184
-20% -$17.7K
VIA
493
DELISTED
Viacom Inc. Class A
VIA
$68K ﹤0.01%
1,850
– –
ASPS icon
494
Altisource Portfolio Solutions
ASPS
$63.3M
$67K ﹤0.01%
259
– –
NUE icon
495
Nucor
NUE
$62.5B
$66K ﹤0.01%
1,038
-157
-13% -$10.1K
ROP icon
496
Roper Technologies
ROP
$39.9B
$65K ﹤0.01%
218
+27
+14% +$7.96K
WPC icon
497
W.P. Carey
WPC
$16.1B
$64K ﹤0.01%
+1,021
New +$65.7K
LGF.B
498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64K ﹤0.01%
2,755
– –
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$60K ﹤0.01%
1,500
– –
FICO icon
500
Fair Isaac
FICO
$22.7B
$59K ﹤0.01%
256
+35
+16% +$7.59K
18 19
20
21 22

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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.