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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
KN icon
626
Knowles
KN
$3.27B
$18K ﹤0.01%
1,075
– –
RJF icon
627
Raymond James Financial
RJF
$34.5B
$18K ﹤0.01%
+300
New +$18.5K
HOFT icon
628
Hooker Furnishings Corp
HOFT
$159M
$17K ﹤0.01%
500
– –
KRE icon
629
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$17K ﹤0.01%
282
+134
+91% +$8.35K
NTRS icon
630
Northern Trust
NTRS
$34.4B
$17K ﹤0.01%
163
+40
+33% +$4.28K
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
468
– –
KNL
632
DELISTED
Knoll, Inc.
KNL
$17K ﹤0.01%
715
-525
-42% -$11.9K
HEWJ icon
633
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$16K ﹤0.01%
+466
New +$15.1K
KIM icon
634
Kimco Realty
KIM
$16.2B
$16K ﹤0.01%
965
+382
+66% +$6.41K
MKSI icon
635
MKS Inc
MKSI
$19.8B
$16K ﹤0.01%
200
-150
-43% -$13.7K
PHM icon
636
Pultegroup
PHM
$24.8B
$16K ﹤0.01%
665
– –
UNM icon
637
Unum
UNM
$14.5B
$16K ﹤0.01%
400
– –
LTRPA
638
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K ﹤0.01%
1,084
– –
MDR
639
DELISTED
McDermott International
MDR
$16K ﹤0.01%
858
– –
NCI
640
DELISTED
Navigant Consulting, Inc.
NCI
$16K ﹤0.01%
705
– –
AAXJ icon
641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$15K ﹤0.01%
210
+95
+83% +$6.75K
FNV icon
642
Franco-Nevada
FNV
$46.5B
$15K ﹤0.01%
239
+46
+24% +$3.15K
COLO
643
Global X MSCI Colombia ETF
COLO
$209M
$15K ﹤0.01%
369
– –
MZTI
644
The Marzetti Company
MZTI
$3.13B
$15K ﹤0.01%
100
-340
-77% -$50.7K
MCO icon
645
Moody's
MCO
$82.8B
$15K ﹤0.01%
90
– –
OC icon
646
Owens Corning
OC
$12.2B
$15K ﹤0.01%
285
– –
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
200
-200
-50% -$14.1K
DCOM
648
DELISTED
Dime Community Bancshares
DCOM
$15K ﹤0.01%
850
– –
ACCO icon
649
Acco Brands
ACCO
$402M
$14K ﹤0.01%
1,240
– –
BB icon
650
BlackBerry
BB
$5.18B
$14K ﹤0.01%
1,255
– –
24 25
26
27 28

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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.