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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
GHM icon
601
Graham Corp
GHM
$1.31B
$18K ﹤0.01%
710
– –
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K ﹤0.01%
+570
New +$18.6K
OC icon
603
Owens Corning
OC
$12.4B
$18K ﹤0.01%
285
– –
UTHR icon
604
United Therapeutics
UTHR
$23.1B
$18K ﹤0.01%
160
– –
ACCO icon
605
Acco Brands
ACCO
$407M
$17K ﹤0.01%
1,240
– –
AIVL icon
606
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$17K ﹤0.01%
200
– –
BHF icon
607
Brighthouse Financial
BHF
$3.5B
$17K ﹤0.01%
421
-106
-20% -$5.1K
DTE icon
608
DTE Energy
DTE
$29.1B
$17K ﹤0.01%
+194
New +$16.8K
KYN icon
609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$17K ﹤0.01%
+925
New +$16.8K
SNA icon
610
Snap-on
SNA
$21.5B
$17K ﹤0.01%
+105
New +$15.9K
LTRPA
611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
1,084
– –
MDR
612
DELISTED
McDermott International
MDR
$17K ﹤0.01%
858
– –
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17K ﹤0.01%
490
– –
DCOM
614
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
850
– –
KN icon
615
Knowles
KN
$3.34B
$16K ﹤0.01%
1,075
– –
WTRG icon
616
Essential Utilities
WTRG
$11.4B
$16K ﹤0.01%
468
– –
RTEC
617
DELISTED
Rudolph Technologies Inc
RTEC
$16K ﹤0.01%
555
– –
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
705
– –
EXAS
619
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
250
– –
COLO
620
Global X MSCI Colombia ETF
COLO
$207M
$15K ﹤0.01%
369
– –
LNG icon
621
Cheniere Energy
LNG
$52.9B
$15K ﹤0.01%
+231
New +$14.2K
MCO icon
622
Moody's
MCO
$82.7B
$15K ﹤0.01%
90
– –
MEI icon
623
Methode Electronics
MEI
$592M
$15K ﹤0.01%
375
– –
UNM icon
624
Unum
UNM
$14.3B
$15K ﹤0.01%
400
-395
-50% -$16.5K
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$163B
$15K ﹤0.01%
+276
New +$15.6K
23 24
25
26 27

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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

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.