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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
LZB icon
576
La-Z-Boy
LZB
$1.66B
$28K ﹤0.01%
900
-200
-18% -$6.37K
NOW icon
577
ServiceNow
NOW
$132B
$28K ﹤0.01%
710
+50
+8% +$1.89K
ZBH icon
578
Zimmer Biomet
ZBH
$18.7B
$28K ﹤0.01%
221
– –
COL
579
DELISTED
Rockwell Collins
COL
$28K ﹤0.01%
200
-100
-33% -$13.8K
SHPG
580
DELISTED
Shire pic
SHPG
$28K ﹤0.01%
153
-473
-76% -$81.9K
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
856
– –
CGNX icon
582
Cognex
CGNX
$10.8B
$26K ﹤0.01%
464
– –
LDOS icon
583
Leidos
LDOS
$17.5B
$26K ﹤0.01%
+376
New +$25.5K
POOL icon
584
Pool Corp
POOL
$7.27B
$25K ﹤0.01%
150
– –
SHOP icon
585
Shopify
SHOP
$200B
$25K ﹤0.01%
+1,540
New +$23.5K
VVV icon
586
Valvoline
VVV
$4.3B
$25K ﹤0.01%
1,166
-1,098
-48% -$23.8K
YUMC icon
587
Yum China
YUMC
$16.5B
$25K ﹤0.01%
700
– –
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
227
+107
+89% +$11.8K
MFGP
589
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,131
– –
CHTR icon
590
Charter Communications
CHTR
$18.3B
$24K ﹤0.01%
74
-314
-81% -$95.8K
EZU icon
591
iShare MSCI Eurozone ETF
EZU
$9.88B
$24K ﹤0.01%
+575
New +$23.8K
HSII
592
DELISTED
Heidrick & Struggles
HSII
$24K ﹤0.01%
700
– –
NEU icon
593
NewMarket
NEU
$8.37B
$24K ﹤0.01%
60
– –
SFST icon
594
Southern First Bancshares
SFST
$594M
$24K ﹤0.01%
608
-500
-45% -$21.5K
SPH icon
595
Suburban Propane Partners
SPH
$1.17B
$24K ﹤0.01%
1,000
– –
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
856
+577
+207% +$20.4K
DELL icon
597
Dell
DELL
$296B
$23K ﹤0.01%
834
-830
-50% -$22.1K
EXPE icon
598
Expedia Group
EXPE
$37.7B
$23K ﹤0.01%
+175
New +$22.7K
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.71B
$23K ﹤0.01%
500
– –
LEN icon
600
Lennar Class A
LEN
$20.6B
$23K ﹤0.01%
+517
New +$26K
22 23
24
25 26

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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
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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.