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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
RITM icon
476
Rithm Capital
RITM
$5.65B
$76K ﹤0.01%
5,328
+2,810
+112% +$47.5K
UVE icon
477
Universal Insurance Holdings
UVE
$1.21B
$76K ﹤0.01%
2,000
– –
QLYS icon
478
Qualys
QLYS
$6.43B
$75K ﹤0.01%
1,000
– –
GM icon
479
General Motors
GM
$77.2B
$74K ﹤0.01%
2,200
-575
-21% -$19.8K
NDAQ icon
480
Nasdaq
NDAQ
$53.4B
$74K ﹤0.01%
2,718
– –
GEL icon
481
Genesis Energy
GEL
$1.9B
$73K ﹤0.01%
+3,930
New +$88.4K
PRU icon
482
Prudential Financial
PRU
$42.1B
$73K ﹤0.01%
897
+197
+28% +$18.1K
ACBI
483
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$73K ﹤0.01%
4,471
+2,471
+124% +$40.7K
SWKS icon
484
Skyworks Solutions
SWKS
$10.4B
$72K ﹤0.01%
1,075
+237
+28% +$18.3K
CACC icon
485
Credit Acceptance
CACC
$6.03B
$71K ﹤0.01%
+185
New +$74.5K
LEXEA
486
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$71K ﹤0.01%
1,813
– –
BX icon
487
Blackstone
BX
$113B
$70K ﹤0.01%
2,350
-5,300
-69% -$175K
ALL icon
488
Allstate
ALL
$68.2B
$69K ﹤0.01%
831
+330
+66% +$29.6K
CCI icon
489
Crown Castle
CCI
$31.3B
$68K ﹤0.01%
+630
New +$69.2K
VFH icon
490
Vanguard Financials ETF
VFH
$13.8B
$68K ﹤0.01%
1,152
– –
FIS icon
491
Fidelity National Information Services
FIS
$21.9B
$67K ﹤0.01%
649
-576
-47% -$60K
WPC icon
492
W.P. Carey
WPC
$16.1B
$65K ﹤0.01%
1,021
– –
GHC icon
493
Graham Holdings Company
GHC
$4.99B
$64K ﹤0.01%
100
– –
MED icon
494
Medifast
MED
$135M
$63K ﹤0.01%
+500
New +$85.5K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$62K ﹤0.01%
+900
New +$65.6K
MNST icon
496
Monster Beverage
MNST
$89.6B
$61K ﹤0.01%
2,490
+556
+29% +$15.1K
ROP icon
497
Roper Technologies
ROP
$39.9B
$61K ﹤0.01%
227
+9
+4% +$2.54K
DPLO
498
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$61K ﹤0.01%
4,500
– –
VUG icon
499
Vanguard Morningstar Growth ETF
VUG
$230B
$60K ﹤0.01%
+2,682
New +$65K
GCI
500
DELISTED
Gannett Co., Inc
GCI
$59K ﹤0.01%
6,877
-4,866
-41% -$47.6K
18 19
20
21 22

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NAM
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BPA
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LF
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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.