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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
GHC icon
501
Graham Holdings Company
GHC
$4.99B
$58K ﹤0.01%
+100
New +$56.8K
IRDM icon
502
Iridium Communications
IRDM
$5.23B
$56K ﹤0.01%
2,500
– –
MNST icon
503
Monster Beverage
MNST
$89.6B
$56K ﹤0.01%
+1,934
New +$58.2K
STX icon
504
Seagate
STX
$182B
$56K ﹤0.01%
1,192
+311
+35% +$16.6K
EGY icon
505
Vaalco Energy
EGY
$622M
$55K ﹤0.01%
20,000
– –
TLP
506
DELISTED
Transmontaigne
TLP
$54K ﹤0.01%
1,400
– –
AIG icon
507
American International
AIG
$40.7B
$53K ﹤0.01%
1,002
– –
DIA icon
508
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$53K ﹤0.01%
200
– –
FTNT icon
509
Fortinet
FTNT
$120B
$53K ﹤0.01%
2,865
-2,750
-49% -$42K
JEF icon
510
Jefferies Financial Group
JEF
$12.8B
$53K ﹤0.01%
2,681
– –
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$53K ﹤0.01%
281
– –
BPY
512
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52K ﹤0.01%
2,500
– –
BLK icon
513
Blackrock
BLK
$175B
$51K ﹤0.01%
109
+5
+5% +$2.43K
VTWO icon
514
Vanguard Russell 2000 ETF
VTWO
$17.3B
$51K ﹤0.01%
750
– –
RBS.PRS.CL
515
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50K ﹤0.01%
1,976
– –
ORBC
516
DELISTED
ORBCOMM, Inc.
ORBC
$50K ﹤0.01%
4,597
– –
ALL icon
517
Allstate
ALL
$68.2B
$49K ﹤0.01%
501
+285
+132% +$27.8K
LNC icon
518
Lincoln National
LNC
$8.75B
$49K ﹤0.01%
724
+624
+624% +$41.2K
SEIC icon
519
SEI Investments
SEIC
$12.6B
$49K ﹤0.01%
806
– –
ES icon
520
Eversource Energy
ES
$26.8B
$48K ﹤0.01%
780
– –
HXL icon
521
Hexcel
HXL
$7.63B
$47K ﹤0.01%
705
– –
ALK icon
522
Alaska Air
ALK
$5.27B
$46K ﹤0.01%
661
– –
DON icon
523
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$46K ﹤0.01%
1,260
– –
HDV
524
iShares Core High Dividend ETF
HDV
$15B
$46K ﹤0.01%
2,555
– –
USAC icon
525
USA Compression Partners
USAC
$3.77B
$46K ﹤0.01%
2,800
– –
19 20
21
22 23

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BPA
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HNB
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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.