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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
PEB icon
501
Pebblebrook Hotel Trust
PEB
$2B
$58K ﹤0.01%
2,045
-1,205
-37% -$40K
TLP
502
DELISTED
Transmontaigne
TLP
$57K ﹤0.01%
1,400
– –
ASB icon
503
Associated Banc-Corp
ASB
$5.92B
$55K ﹤0.01%
2,792
– –
HBAN icon
504
Huntington Bancshares
HBAN
$35.6B
$55K ﹤0.01%
4,574
-5,248
-53% -$72.8K
NUE icon
505
Nucor
NUE
$62.5B
$54K ﹤0.01%
1,038
– –
TECD
506
DELISTED
Tech Data Corp
TECD
$54K ﹤0.01%
666
+66
+11% +$5.01K
VMC icon
507
Vulcan Materials
VMC
$37B
$53K ﹤0.01%
532
-149
-22% -$15.1K
CLDR
508
DELISTED
Cloudera, Inc.
CLDR
$53K ﹤0.01%
4,767
– –
VSM
509
DELISTED
Versum Materials, Inc.
VSM
$53K ﹤0.01%
1,921
-859
-31% -$27.2K
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$52K ﹤0.01%
1,500
– –
DXC icon
511
DXC Technology
DXC
$1.74B
$51K ﹤0.01%
959
-17
-2% -$1.17K
VIA
512
DELISTED
Viacom Inc. Class A
VIA
$51K ﹤0.01%
1,850
– –
DGRO icon
513
iShares Core Dividend Growth ETF
DGRO
$43.7B
$50K ﹤0.01%
+1,500
New +$52.7K
W icon
514
Wayfair
W
$14.1B
$50K ﹤0.01%
+550
New +$57.9K
CMPR icon
515
Cimpress
CMPR
$2.29B
$49K ﹤0.01%
+475
New +$55.1K
ETN icon
516
Eaton
ETN
$173B
$49K ﹤0.01%
+718
New +$53.7K
DNLI icon
517
Denali Therapeutics
DNLI
$4B
$48K ﹤0.01%
+2,316
New +$42K
DXCM icon
518
DexCom
DXCM
$33.1B
$48K ﹤0.01%
1,600
+400
+33% +$12.7K
FICO icon
519
Fair Isaac
FICO
$22.7B
$48K ﹤0.01%
256
– –
ASPS icon
520
Altisource Portfolio Solutions
ASPS
$63.3M
$47K ﹤0.01%
259
– –
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$47K ﹤0.01%
200
– –
ILMN icon
522
Illumina
ILMN
$29B
$47K ﹤0.01%
+162
New +$50.2K
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
$47K ﹤0.01%
190
-365
-66% -$96.7K
IRDM icon
524
Iridium Communications
IRDM
$5.23B
$46K ﹤0.01%
2,500
– –
STX icon
525
Seagate
STX
$182B
$46K ﹤0.01%
1,192
– –
19 20
21
22 23

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.