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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
RITM icon
526
Rithm Capital
RITM
$5.65B
$45K ﹤0.01%
+2,518
New +$45.9K
ROK icon
527
Rockwell Automation
ROK
$48.3B
$45K ﹤0.01%
+240
New +$43K
KMG
528
DELISTED
KMG Chemicals Inc
KMG
$45K ﹤0.01%
600
– –
CADE
529
DELISTED
Cadence Bank
CADE
$44K ﹤0.01%
1,350
-1,400
-51% -$47.6K
IEX icon
530
IDEX
IEX
$17.2B
$44K ﹤0.01%
289
-7
-2% -$1.04K
SNX icon
531
TD Synnex
SNX
$20.3B
$44K ﹤0.01%
1,050
– –
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$44K ﹤0.01%
+1,058
New +$44.1K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.32B
$43K ﹤0.01%
345
-14
-4% -$1.77K
AUPH icon
534
Aurinia Pharmaceuticals
AUPH
$2.06B
$43K ﹤0.01%
6,500
– –
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$9.48B
$43K ﹤0.01%
136
+25
+23% +$7.76K
DXCM icon
536
DexCom
DXCM
$33.1B
$43K ﹤0.01%
+1,200
New +$37.2K
ITB icon
537
iShares US Home Construction ETF
ITB
$2.35B
$43K ﹤0.01%
1,219
– –
TECD
538
DELISTED
Tech Data Corp
TECD
$43K ﹤0.01%
600
– –
PHYS icon
539
Sprott Physical Gold
PHYS
$15.9B
$42K ﹤0.01%
4,410
– –
PPL
540
PPL Corp
PPL
$26.3B
$42K ﹤0.01%
+1,437
New +$42K
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
$41K ﹤0.01%
233
+161
+224% +$28.8K
ALGN icon
542
Align Technology
ALGN
$12.5B
$40K ﹤0.01%
101
+31
+44% +$11.4K
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$40K ﹤0.01%
3,390
– –
WHR icon
544
Whirlpool
WHR
$2.75B
$40K ﹤0.01%
+333
New +$44.1K
VG
545
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
2,825
– –
AMG icon
546
Affiliated Managers Group
AMG
$9.6B
$38K ﹤0.01%
275
-45
-14% -$6.64K
HAL icon
547
Halliburton
HAL
$28B
$38K ﹤0.01%
940
+421
+81% +$17.4K
MELI icon
548
Mercado Libre
MELI
$92.5B
$38K ﹤0.01%
+113
New +$38.3K
SWZ
549
Swiss Helvetia Fund
SWZ
$77.2M
$38K ﹤0.01%
4,452
+1,412
+46% +$17.2K
BIP icon
550
Brookfield Infrastructure Partners
BIP
$17.5B
$37K ﹤0.01%
1,546
– –
20 21
22
23 24

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NAM
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BPA
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LF
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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.