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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
NWL icon
526
Newell Brands
NWL
$2.56B
$39K ﹤0.01%
1,509
+150
+11% +$3.91K
ACBI
527
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$39K ﹤0.01%
2,000
– –
SWZ
528
Swiss Helvetia Fund
SWZ
$77.5M
$38K ﹤0.01%
3,040
– –
AUPH icon
529
Aurinia Pharmaceuticals
AUPH
$2.11B
$37K ﹤0.01%
6,500
– –
CHD icon
530
Church & Dwight Co
CHD
$24.5B
$37K ﹤0.01%
700
+685
+4,567% +$33.2K
FWONA icon
531
Liberty Media Series A
FWONA
$23.6B
$37K ﹤0.01%
1,080
-204
-16% -$5.88K
VT icon
532
Vanguard Total World Stock ETF
VT
$81.3B
$37K ﹤0.01%
500
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$41.2B
$36K ﹤0.01%
1,499
– –
WMB icon
534
Williams Companies
WMB
$86.1B
$36K ﹤0.01%
1,325
– –
VG
535
DELISTED
Vonage Holdings Corporation
VG
$36K ﹤0.01%
2,825
– –
BIP icon
536
Brookfield Infrastructure Partners
BIP
$18B
$35K ﹤0.01%
1,546
– –
RF icon
537
Regions Financial
RF
$26.8B
$35K ﹤0.01%
1,953
+400
+26% +$7.49K
BLKB icon
538
Blackbaud
BLKB
$2.08B
$34K ﹤0.01%
328
– –
LZB icon
539
La-Z-Boy
LZB
$1.69B
$34K ﹤0.01%
+1,100
New +$33.8K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.48B
$34K ﹤0.01%
247
-247
-50% -$34.5K
INGR icon
541
Ingredion
INGR
$6.58B
$33K ﹤0.01%
+300
New +$35.3K
MKSI icon
542
MKS Inc
MKSI
$20.6B
$33K ﹤0.01%
+350
New +$38.2K
SWN
543
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
6,300
– –
BATRK icon
544
Atlanta Braves Holdings Series B
BATRK
$3.21B
$32K ﹤0.01%
1,233
– –
BIO icon
545
Bio-Rad Laboratories Class A
BIO
$9.42B
$32K ﹤0.01%
111
– –
TRMK icon
546
Trustmark
TRMK
$2.75B
$31K ﹤0.01%
943
– –
SEE
547
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
+696
New +$30.6K
WTM icon
548
White Mountains Insurance
WTM
$5.13B
$30K ﹤0.01%
+33
New +$29.1K
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$30K ﹤0.01%
262
– –
NBL
550
DELISTED
Noble Energy, Inc.
NBL
$30K ﹤0.01%
856
– –
20 21
22
23 24

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NAM
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BPA
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TAF
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LF
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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.