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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
FWONA icon
551
Liberty Media Series A
FWONA
$23.5B
$37K ﹤0.01%
1,080
– –
WTM icon
552
White Mountains Insurance
WTM
$5.04B
$37K ﹤0.01%
40
+7
+21% +$6.49K
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K ﹤0.01%
+1,067
New +$39K
ASH icon
554
Ashland
ASH
$3.45B
$36K ﹤0.01%
425
-400
-48% -$33.4K
AVNS
555
DELISTED
Avanos Medical
AVNS
$36K ﹤0.01%
531
+97
+22% +$6.24K
IQV icon
556
IQVIA
IQV
$39.8B
$36K ﹤0.01%
+275
New +$33K
RF icon
557
Regions Financial
RF
$26.8B
$36K ﹤0.01%
1,953
– –
WCN
558
Waste Connections
WCN
$41.9B
$36K ﹤0.01%
450
-448
-50% -$35.2K
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
2,399
– –
APTV icon
560
Aptiv
APTV
$10.3B
$34K ﹤0.01%
+400
New +$36.6K
BATRK icon
561
Atlanta Braves Holdings Series B
BATRK
$3.21B
$34K ﹤0.01%
1,233
– –
COR icon
562
Cencora
COR
$62B
$34K ﹤0.01%
367
-1,750
-83% -$151K
WSO icon
563
Watsco Inc
WSO
$13.5B
$34K ﹤0.01%
190
-125
-40% -$22.1K
XLK icon
564
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K ﹤0.01%
914
-1,394
-60% -$51.1K
ACBI
565
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$34K ﹤0.01%
2,000
– –
AMAT icon
566
Applied Materials
AMAT
$414B
$33K ﹤0.01%
852
-29
-3% -$1.28K
BLKB icon
567
Blackbaud
BLKB
$2.09B
$33K ﹤0.01%
328
– –
HAS icon
568
Hasbro
HAS
$13.3B
$32K ﹤0.01%
305
-460
-60% -$46.1K
RPM icon
569
RPM International
RPM
$14.8B
$32K ﹤0.01%
+500
New +$32.2K
SWN
570
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
6,300
– –
LYB icon
571
LyondellBasell Industries
LYB
$20.2B
$31K ﹤0.01%
+300
New +$32.8K
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
146
– –
ADM icon
573
Archer Daniels Midland
ADM
$38.8B
$30K ﹤0.01%
602
+203
+51% +$9.96K
JBGS
574
JBG SMITH
JBGS
$653M
$29K ﹤0.01%
786
– –
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$29K ﹤0.01%
262
– –
21 22
23
24 25

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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 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.