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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
PHYS icon
526
Sprott Physical Gold
PHYS
$15.9B
$45K ﹤0.01%
4,410
– –
AUPH icon
527
Aurinia Pharmaceuticals
AUPH
$2.06B
$44K ﹤0.01%
6,500
– –
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$43K ﹤0.01%
3,390
– –
HDV
529
iShares Core High Dividend ETF
HDV
$15B
$43K ﹤0.01%
2,555
– –
SHOP icon
530
Shopify
SHOP
$200B
$43K ﹤0.01%
3,100
+1,560
+101% +$22K
SNX icon
531
TD Synnex
SNX
$20.3B
$43K ﹤0.01%
1,062
+12
+1% +$475
VBK icon
532
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$42K ﹤0.01%
281
– –
LGF.B
533
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41K ﹤0.01%
2,755
– –
HPR
534
DELISTED
HighPoint Resources Corporation
HPR
$41K ﹤0.01%
332
– –
ALK icon
535
Alaska Air
ALK
$5.27B
$40K ﹤0.01%
661
– –
ATR icon
536
AptarGroup
ATR
$8.5B
$40K ﹤0.01%
420
+375
+833% +$38.2K
DON icon
537
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$40K ﹤0.01%
1,260
– –
FTNT icon
538
Fortinet
FTNT
$120B
$40K ﹤0.01%
2,865
– –
HXL icon
539
Hexcel
HXL
$7.63B
$40K ﹤0.01%
705
– –
IDXX icon
540
Idexx Laboratories
IDXX
$46.9B
$40K ﹤0.01%
+214
New +$43.9K
MELI icon
541
Mercado Libre
MELI
$92.5B
$40K ﹤0.01%
138
+25
+22% +$8.1K
SPHD icon
542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$40K ﹤0.01%
1,058
– –
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40K ﹤0.01%
750
– –
XPO icon
544
XPO
XPO
$23.5B
$40K ﹤0.01%
2,021
– –
AIG icon
545
American International
AIG
$40.7B
$39K ﹤0.01%
1,002
– –
GM.WS.B
546
DELISTED
General Motors Company
GM.WS.B
$39K ﹤0.01%
2,500
-2,500
-50% -$42.5K
ORBC
547
DELISTED
ORBCOMM, Inc.
ORBC
$38K ﹤0.01%
4,597
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$40.7B
$37K ﹤0.01%
+4,300
New +$38.9K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$37K ﹤0.01%
806
– –
ARCC icon
550
Ares Capital
ARCC
$14.3B
$36K ﹤0.01%
+2,330
New +$38.5K
20 21
22
23 24

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.