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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
-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
SRE icon
626
Sempra
SRE
$55.1B
$21K ﹤0.01%
394
+360
+1,059% +$20.5K
TEF
627
DELISTED
Telefonica
TEF
$21K ﹤0.01%
+3,121
New +$21.1K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
6,300
– –
LPT
629
DELISTED
Liberty Property Trust
LPT
$21K ﹤0.01%
500
– –
AMKR icon
630
Amkor Technology
AMKR
$13.1B
$20K ﹤0.01%
2,985
– –
DLTR icon
631
Dollar Tree
DLTR
$24.9B
$20K ﹤0.01%
221
+82
+59% +$6.93K
EZU icon
632
iShare MSCI Eurozone ETF
EZU
$9.88B
$20K ﹤0.01%
575
– –
RYAAY icon
633
Ryanair
RYAAY
$30.9B
$20K ﹤0.01%
690
+125
+22% +$3.99K
PEG icon
634
Public Service Enterprise Group
PEG
$37.2B
$19K ﹤0.01%
365
– –
SFST icon
635
Southern First Bancshares
SFST
$594M
$19K ﹤0.01%
608
– –
SPH icon
636
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
1,000
– –
VIPS icon
637
Vipshop
VIPS
$7.4B
$19K ﹤0.01%
+3,510
New +$18.9K
CGNX icon
638
Cognex
CGNX
$10.8B
$18K ﹤0.01%
464
– –
MZTI
639
The Marzetti Company
MZTI
$3.13B
$18K ﹤0.01%
100
– –
GG
640
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,825
– –
FCX icon
641
Freeport-McMoran
FCX
$98.7B
$17K ﹤0.01%
1,666
-10,732
-87% -$125K
MKTX icon
642
MarketAxess Holdings
MKTX
$5.72B
$17K ﹤0.01%
+80
New +$16.6K
PHM icon
643
Pultegroup
PHM
$24.8B
$17K ﹤0.01%
665
– –
UTHR icon
644
United Therapeutics
UTHR
$22.7B
$17K ﹤0.01%
160
– –
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
1,084
– –
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
419
+259
+162% +$13.2K
NCI
647
DELISTED
Navigant Consulting, Inc.
NCI
$17K ﹤0.01%
705
– –
EXAS
648
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
250
– –
GHM icon
649
Graham Corp
GHM
$1.28B
$16K ﹤0.01%
710
– –
LILAK icon
650
Liberty Latin America Class C
LILAK
$1.65B
$16K ﹤0.01%
1,291
– –
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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A
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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.