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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
BPY
501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48K ﹤0.01%
2,500
– –
HXL icon
502
Hexcel
HXL
$7.82B
$47K ﹤0.01%
705
– –
ITB icon
503
iShares US Home Construction ETF
ITB
$2.41B
$47K ﹤0.01%
1,219
+219
+22% +$8.53K
USAC icon
504
USA Compression Partners
USAC
$3.74B
$47K ﹤0.01%
2,800
– –
CVON
505
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$47K ﹤0.01%
+5,000
New +$45.2K
ES icon
506
Eversource Energy
ES
$27.2B
$46K ﹤0.01%
780
-17
-2% -$979
ORBC
507
DELISTED
ORBCOMM, Inc.
ORBC
$46K ﹤0.01%
4,597
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.56B
$45K ﹤0.01%
359
+115
+47% +$14.4K
BHP icon
509
BHP
BHP
$230B
$45K ﹤0.01%
1,009
– –
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$45K ﹤0.01%
1,260
– –
PHYS icon
511
Sprott Physical Gold
PHYS
$15.7B
$45K ﹤0.01%
4,410
– –
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$45K ﹤0.01%
628
– –
CERN
513
DELISTED
Cerner Corp
CERN
$44K ﹤0.01%
740
– –
KMG
514
DELISTED
KMG Chemicals Inc
KMG
$44K ﹤0.01%
600
– –
FICO icon
515
Fair Isaac
FICO
$22.5B
$43K ﹤0.01%
221
– –
HDV
516
iShares Core High Dividend ETF
HDV
$14.8B
$43K ﹤0.01%
2,555
– –
TRV icon
517
Travelers Companies
TRV
$80.2B
$43K ﹤0.01%
+350
New +$45.8K
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$42K ﹤0.01%
3,390
– –
AMAT icon
519
Applied Materials
AMAT
$428B
$41K ﹤0.01%
881
-700
-44% -$36.1K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
399
-1,312
-77% -$125K
ALK icon
521
Alaska Air
ALK
$5.58B
$40K ﹤0.01%
661
+406
+159% +$25.1K
IEX icon
522
IDEX
IEX
$17.3B
$40K ﹤0.01%
296
+40
+16% +$5.59K
IRDM icon
523
Iridium Communications
IRDM
$5.29B
$40K ﹤0.01%
+2,500
New +$34K
COL
524
DELISTED
Rockwell Collins
COL
$40K ﹤0.01%
+300
New +$40.6K
DELL icon
525
Dell
DELL
$293B
$39K ﹤0.01%
1,664
– –
19 20
21
22 23

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