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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.1B
$29K ﹤0.01%
296
– –
JBGS
552
JBG SMITH
JBGS
$708M
$29K ﹤0.01%
786
– –
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
$29K ﹤0.01%
2,399
– –
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K ﹤0.01%
345
– –
JKHY icon
555
Jack Henry & Associates
JKHY
$11.1B
$28K ﹤0.01%
217
– –
SDOW icon
556
ProShares UltraPro Short Dow 30
SDOW
$183M
$28K ﹤0.01%
+23
New +$27K
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
146
– –
YUMC icon
558
Yum China
YUMC
$16.3B
$27K ﹤0.01%
700
– –
AMKR icon
559
Amkor Technology
AMKR
$13.7B
$26K ﹤0.01%
2,985
– –
GSL icon
560
Global Ship Lease
GSL
$1.53B
$26K ﹤0.01%
2,500
– –
IYG icon
561
iShares US Financial Services ETF
IYG
$2.2B
$26K ﹤0.01%
597
-1,059
-64% -$46.9K
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
+25
New +$19.4K
KNL
563
DELISTED
Knoll, Inc.
KNL
$26K ﹤0.01%
1,240
+825
+199% +$16.9K
AVNS
564
DELISTED
Avanos Medical
AVNS
$25K ﹤0.01%
434
-575
-57% -$30.4K
HSII
565
DELISTED
Heidrick & Struggles
HSII
$25K ﹤0.01%
700
– –
IEUR icon
566
iShares Core MSCI Europe ETF
IEUR
$9.17B
$25K ﹤0.01%
518
-438
-46% -$22K
ECOL
567
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
+400
New +$23.4K
GG
568
DELISTED
Goldcorp Inc
GG
$25K ﹤0.01%
1,825
-500
-22% -$6.94K
ALGN icon
569
Align Technology
ALGN
$12.3B
$24K ﹤0.01%
70
– –
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24K ﹤0.01%
500
– –
LH icon
571
Labcorp
LH
$25.9B
$24K ﹤0.01%
152
+150
+7,500% +$22.6K
NEU icon
572
NewMarket
NEU
$8.18B
$24K ﹤0.01%
60
– –
ZBH icon
573
Zimmer Biomet
ZBH
$18.4B
$24K ﹤0.01%
221
– –
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
1,131
– –
HAL icon
575
Halliburton
HAL
$26.6B
$23K ﹤0.01%
519
+159
+44% +$7.92K
21 22
23
24 25

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.