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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
HOFT icon
576
Hooker Furnishings Corp
HOFT
$166M
$23K ﹤0.01%
500
– –
NOW icon
577
ServiceNow
NOW
$129B
$23K ﹤0.01%
+660
New +$22.9K
POOL icon
578
Pool Corp
POOL
$7.5B
$23K ﹤0.01%
150
-300
-67% -$44K
SKT icon
579
Tanger
SKT
$4.52B
$23K ﹤0.01%
1,000
– –
SPH icon
580
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
1,000
– –
WDC icon
581
Western Digital
WDC
$150B
$23K ﹤0.01%
389
-245
-39% -$15.6K
BAC.WS.A
582
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$23K ﹤0.01%
1,427
+427
+43% +$7.7K
DVN icon
583
Devon Energy
DVN
$47.3B
$22K ﹤0.01%
500
+365
+270% +$14.1K
LPT
584
DELISTED
Liberty Property Trust
LPT
$22K ﹤0.01%
500
– –
ADNT icon
585
Adient
ADNT
$1.5B
$21K ﹤0.01%
+432
New +$24.5K
CGNX icon
586
Cognex
CGNX
$11.3B
$21K ﹤0.01%
464
-2,000
-81% -$94.7K
IAU icon
587
iShares Gold Trust
IAU
$64.4B
$21K ﹤0.01%
+866
New +$21.7K
IYY icon
588
iShares Dow Jones US ETF
IYY
$3.07B
$21K ﹤0.01%
+306
New +$20.7K
LILAK icon
589
Liberty Latin America Class C
LILAK
$1.64B
$21K ﹤0.01%
1,291
– –
SHYF
590
DELISTED
The Shyft Group
SHYF
$21K ﹤0.01%
1,395
– –
COHR
591
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
134
– –
ALL icon
592
Allstate
ALL
$67.5B
$20K ﹤0.01%
216
– –
MUR icon
593
Murphy Oil
MUR
$4.78B
$20K ﹤0.01%
605
– –
PEG icon
594
Public Service Enterprise Group
PEG
$37.7B
$20K ﹤0.01%
365
-1,500
-80% -$77.1K
AIG.WS
595
DELISTED
American International Group, Inc.
AIG.WS
$20K ﹤0.01%
1,389
– –
PHM icon
596
Pultegroup
PHM
$25.3B
$19K ﹤0.01%
665
– –
SU icon
597
Suncor Energy
SU
$70.3B
$19K ﹤0.01%
465
– –
XLP icon
598
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K ﹤0.01%
376
-376
-50% -$19.1K
ADM icon
599
Archer Daniels Midland
ADM
$36.9B
$18K ﹤0.01%
399
– –
AGO icon
600
Assured Guaranty
AGO
$3.34B
$18K ﹤0.01%
500
– –
22 23
24
25 26

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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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.