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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
CHX
576
DELISTED
ChampionX
CHX
$30K ﹤0.01%
1,090
-2,485
-70% -$91.4K
F icon
577
Ford
F
$55.8B
$30K ﹤0.01%
3,903
-57,112
-94% -$509K
HAS icon
578
Hasbro
HAS
$13.3B
$30K ﹤0.01%
365
+60
+20% +$5.58K
ITB icon
579
iShares US Home Construction ETF
ITB
$2.35B
$30K ﹤0.01%
1,000
-219
-18% -$6.9K
NOC icon
580
Northrop Grumman
NOC
$82.1B
$30K ﹤0.01%
124
-179
-59% -$49.4K
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$30K ﹤0.01%
262
– –
CBRE icon
582
CBRE Group
CBRE
$41.7B
$29K ﹤0.01%
+723
New +$29.9K
CME icon
583
CME Group
CME
$94.8B
$29K ﹤0.01%
156
+147
+1,633% +$27.1K
EGY icon
584
Vaalco Energy
EGY
$622M
$29K ﹤0.01%
20,000
– –
HIG icon
585
Hartford Financial Services
HIG
$38.7B
$29K ﹤0.01%
+663
New +$29.8K
LUV icon
586
Southwest Airlines
LUV
$22B
$29K ﹤0.01%
617
+243
+65% +$12.9K
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
166
+20
+14% +$3.85K
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.74B
$28K ﹤0.01%
+1,300
New +$29.6K
CORT icon
589
Corcept Therapeutics
CORT
$12.3B
$28K ﹤0.01%
+2,075
New +$27.4K
CPB icon
590
Campbell Soup
CPB
$6.69B
$28K ﹤0.01%
850
-1,500
-64% -$56.7K
IJH icon
591
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K ﹤0.01%
+845
New +$30.8K
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28K ﹤0.01%
914
– –
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K ﹤0.01%
+119
New +$31.9K
CAG icon
594
Conagra Brands
CAG
$7.07B
$27K ﹤0.01%
1,256
+1,046
+498% +$33.8K
CMS icon
595
CMS Energy
CMS
$21.7B
$27K ﹤0.01%
+542
New +$27.4K
COR icon
596
Cencora
COR
$62B
$27K ﹤0.01%
367
– –
JBGS
597
JBG SMITH
JBGS
$653M
$27K ﹤0.01%
786
– –
CHTR icon
598
Charter Communications
CHTR
$18.3B
$26K ﹤0.01%
91
+17
+23% +$5.33K
RF icon
599
Regions Financial
RF
$26.8B
$26K ﹤0.01%
1,953
– –
WSO icon
600
Watsco Inc
WSO
$13.5B
$26K ﹤0.01%
190
– –
22 23
24
25 26

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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
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CWP
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HNB
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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.