We are live on ! Find out more
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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
+300
New +$25.1K
SHPG
602
DELISTED
Shire pic
SHPG
$26K ﹤0.01%
148
-5
-3% -$875
BAC.PRL icon
603
Bank of America Series L
BAC.PRL
$4B
$25K ﹤0.01%
+20
New +$25.4K
LZB icon
604
La-Z-Boy
LZB
$1.66B
$25K ﹤0.01%
900
– –
NEU icon
605
NewMarket
NEU
$8.37B
$25K ﹤0.01%
60
– –
TWTR
606
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
856
– –
MFGP
607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,187
+56
+5% +$1.2K
VG
608
DELISTED
Vonage Holdings Corporation
VG
$25K ﹤0.01%
2,825
– –
AVNS
609
DELISTED
Avanos Medical
AVNS
$24K ﹤0.01%
531
– –
STWD icon
610
Starwood Property Trust
STWD
$6.16B
$24K ﹤0.01%
1,210
+910
+303% +$19.6K
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24K ﹤0.01%
1,067
– –
BALL icon
612
Ball Corp
BALL
$16.6B
$23K ﹤0.01%
499
+303
+155% +$14.2K
VVV icon
613
Valvoline
VVV
$4.3B
$23K ﹤0.01%
1,166
– –
YUMC icon
614
Yum China
YUMC
$16.5B
$23K ﹤0.01%
700
– –
ELV icon
615
Elevance Health
ELV
$86.2B
$22K ﹤0.01%
+84
New +$23.1K
HSII
616
DELISTED
Heidrick & Struggles
HSII
$22K ﹤0.01%
700
– –
POOL icon
617
Pool Corp
POOL
$7.27B
$22K ﹤0.01%
150
– –
SNY icon
618
Sanofi
SNY
$104B
$22K ﹤0.01%
500
– –
WEC icon
619
WEC Energy
WEC
$34.6B
$22K ﹤0.01%
+321
New +$22.5K
ADM icon
620
Archer Daniels Midland
ADM
$38.8B
$21K ﹤0.01%
517
-85
-14% -$3.96K
AGO icon
621
Assured Guaranty
AGO
$3.36B
$21K ﹤0.01%
549
+49
+10% +$1.96K
ALGN icon
622
Align Technology
ALGN
$12.5B
$21K ﹤0.01%
100
-1
-1% -$253
ATO icon
623
Atmos Energy
ATO
$28.4B
$21K ﹤0.01%
227
+27
+14% +$2.58K
BLKB icon
624
Blackbaud
BLKB
$2.09B
$21K ﹤0.01%
328
– –
SKT icon
625
Tanger
SKT
$4.44B
$21K ﹤0.01%
1,043
+43
+4% +$967
23 24
25
26 27

Similar funds

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
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 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.