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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
USAC icon
551
USA Compression Partners
USAC
$3.77B
$36K ﹤0.01%
2,800
– –
APTV icon
552
Aptiv
APTV
$10.3B
$35K ﹤0.01%
568
+168
+42% +$12.2K
CADE
553
DELISTED
Cadence Bank
CADE
$35K ﹤0.01%
1,350
– –
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$35K ﹤0.01%
+434
New +$38.7K
SPG icon
555
Simon Property Group
SPG
$71.5B
$35K ﹤0.01%
+207
New +$37K
NTRS icon
556
Northern Trust
NTRS
$34.4B
$33K ﹤0.01%
391
+228
+140% +$21.4K
WCN
557
Waste Connections
WCN
$41.9B
$33K ﹤0.01%
450
– –
APH icon
558
Amphenol
APH
$207B
$32K ﹤0.01%
1,588
+1,380
+663% +$29.6K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$9.48B
$32K ﹤0.01%
136
– –
LNC icon
560
Lincoln National
LNC
$8.75B
$32K ﹤0.01%
624
-100
-14% -$6.08K
NVDA icon
561
NVIDIA
NVDA
$5.27T
$32K ﹤0.01%
9,520
-61,480
-87% -$294K
ZBH icon
562
Zimmer Biomet
ZBH
$18.7B
$32K ﹤0.01%
321
+100
+45% +$11.2K
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
$32K ﹤0.01%
309
+82
+36% +$8.66K
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
$32K ﹤0.01%
2,809
+410
+17% +$5.74K
BATRK icon
565
Atlanta Braves Holdings Series B
BATRK
$3.21B
$31K ﹤0.01%
1,233
– –
EQIX icon
566
Equinix
EQIX
$103B
$31K ﹤0.01%
89
+86
+2,867% +$33.5K
FWONA icon
567
Liberty Media Series A
FWONA
$23.5B
$31K ﹤0.01%
1,080
– –
IEX icon
568
IDEX
IEX
$17.2B
$31K ﹤0.01%
246
-43
-15% -$5.75K
PPL
569
PPL Corp
PPL
$26.3B
$31K ﹤0.01%
1,091
-346
-24% -$10.5K
STRA icon
570
Strategic Education
STRA
$1.84B
$31K ﹤0.01%
+275
New +$35K
SWZ
571
Swiss Helvetia Fund
SWZ
$77.2M
$31K ﹤0.01%
4,451
-1
-0% -$8
VOE icon
572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$31K ﹤0.01%
+329
New +$34.5K
ONIT
573
Onity Group
ONIT
$326M
$31K ﹤0.01%
1,518
– –
ASH icon
574
Ashland
ASH
$3.45B
$30K ﹤0.01%
425
– –
BIP icon
575
Brookfield Infrastructure Partners
BIP
$17.5B
$30K ﹤0.01%
1,478
-68
-4% -$1.55K
21 22
23
24 25

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.