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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
ATVI
626
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+198
New +$14K
FNV icon
627
Franco-Nevada
FNV
$46B
$14K ﹤0.01%
+193
New +$13.7K
STE icon
628
Steris
STE
$23.1B
$14K ﹤0.01%
+130
New +$13.1K
WAB icon
629
Wabtec
WAB
$49.3B
$14K ﹤0.01%
+146
New +$13.6K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
+72
New +$13.8K
NXR
631
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$14K ﹤0.01%
1,000
– –
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$30.2B
$13K ﹤0.01%
257
– –
EQIX icon
633
Equinix
EQIX
$103B
$13K ﹤0.01%
31
– –
KEYS icon
634
Keysight
KEYS
$58.3B
$13K ﹤0.01%
222
– –
LFCR icon
635
Lifecore Biomedical
LFCR
$190M
$13K ﹤0.01%
900
– –
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$254B
$13K ﹤0.01%
2,299
– –
NTRS icon
637
Northern Trust
NTRS
$33.9B
$13K ﹤0.01%
123
+48
+64% +$5.08K
NXPI icon
638
NXP Semiconductors
NXPI
$60.4B
$13K ﹤0.01%
122
– –
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
120
– –
BB icon
640
BlackBerry
BB
$5.26B
$12K ﹤0.01%
1,255
– –
CLB icon
641
Core Laboratories
CLB
$521M
$12K ﹤0.01%
+94
New +$11.4K
COO icon
642
Cooper Companies
COO
$14.5B
$12K ﹤0.01%
+196
New +$11.2K
DAL icon
643
Delta Air Lines
DAL
$60.1B
$12K ﹤0.01%
+234
New +$12.5K
PLXS icon
644
Plexus
PLXS
$7.23B
$12K ﹤0.01%
+200
New +$11.9K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+279
New +$9.79K
QTS
646
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
+300
New +$11.1K
ALXN
647
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
100
-175
-64% -$20.5K
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
87
+80
+1,143% +$11.4K
WP
649
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
+150
New +$12.3K
AA icon
650
Alcoa
AA
$13.2B
$11K ﹤0.01%
240
– –
24 25
26
27 28

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.