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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
LILAK icon
601
Liberty Latin America Class C
LILAK
$1.67B
$23K ﹤0.01%
1,291
– –
LUV icon
602
Southwest Airlines
LUV
$22B
$23K ﹤0.01%
+374
New +$21.9K
SKT icon
603
Tanger
SKT
$4.41B
$23K ﹤0.01%
1,000
– –
COHR
604
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
134
– –
AMKR icon
605
Amkor Technology
AMKR
$13.3B
$22K ﹤0.01%
2,985
– –
GSL icon
606
Global Ship Lease
GSL
$1.51B
$22K ﹤0.01%
2,500
– –
QSR icon
607
Restaurant Brands International
QSR
$25.4B
$22K ﹤0.01%
+375
New +$22.8K
RYAAY icon
608
Ryanair
RYAAY
$30.9B
$22K ﹤0.01%
565
-1,178
-68% -$48.5K
SNY icon
609
Sanofi
SNY
$104B
$22K ﹤0.01%
500
-4,199
-89% -$179K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
25
– –
AGO icon
611
Assured Guaranty
AGO
$3.38B
$21K ﹤0.01%
500
– –
SHYF
612
DELISTED
The Shyft Group
SHYF
$21K ﹤0.01%
1,395
– –
LPT
613
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
500
– –
EXAS
614
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
250
– –
GHM icon
615
Graham Corp
GHM
$1.28B
$20K ﹤0.01%
710
– –
IWO icon
616
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20K ﹤0.01%
94
-413
-81% -$88K
KYN icon
617
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$20K ﹤0.01%
1,118
+193
+21% +$3.6K
UTHR icon
618
United Therapeutics
UTHR
$22.5B
$20K ﹤0.01%
160
– –
VERO
619
DELISTED
Venus Concept
VERO
$20K ﹤0.01%
+3
New +$18.9K
AIG.WS
620
DELISTED
American International Group, Inc.
AIG.WS
$20K ﹤0.01%
1,389
– –
ATO icon
621
Atmos Energy
ATO
$28.3B
$19K ﹤0.01%
200
-650
-76% -$60K
PEG icon
622
Public Service Enterprise Group
PEG
$37.2B
$19K ﹤0.01%
365
– –
GG
623
DELISTED
Goldcorp Inc
GG
$19K ﹤0.01%
1,825
– –
AIVL icon
624
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$18K ﹤0.01%
200
– –
HEDJ icon
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18K ﹤0.01%
570
– –
23 24
25
26 27

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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 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.