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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
BATRA icon
651
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11K ﹤0.01%
412
– –
IEP icon
652
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
+150
New +$10.1K
ON icon
653
ON Semiconductor
ON
$31.6B
$11K ﹤0.01%
500
– –
TBT icon
654
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$11K ﹤0.01%
+301
New +$11.3K
WCC
655
WESCO International
WCC
$17.7B
$11K ﹤0.01%
190
– –
WGO icon
656
Winnebago Industries
WGO
$909M
$11K ﹤0.01%
275
– –
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
+441
New +$12.3K
RDUS
658
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
371
– –
PTLA
659
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
284
– –
APO icon
660
Apollo Global Management
APO
$73.4B
$10K ﹤0.01%
+300
New +$9.17K
GTO icon
661
Invesco Total Return Bond ETF
GTO
$2.47B
$10K ﹤0.01%
+200
New +$10.4K
OPLN
662
Openlane
OPLN
$4.54B
$10K ﹤0.01%
+476
New +$9.7K
KIM icon
663
Kimco Realty
KIM
$16.4B
$10K ﹤0.01%
583
– –
LDUR icon
664
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$10K ﹤0.01%
+100
New +$9.96K
PTEN icon
665
Patterson-UTI
PTEN
$3.76B
$10K ﹤0.01%
550
– –
REET icon
666
iShares Global REIT ETF
REET
$5.11B
$10K ﹤0.01%
+377
New +$9.44K
STLD icon
667
Steel Dynamics
STLD
$37.6B
$10K ﹤0.01%
215
– –
LL
668
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
400
– –
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
160
– –
CLGX
670
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
+190
New +$9.54K
AOI
671
DELISTED
Alliance One International
AOI
$10K ﹤0.01%
626
– –
EW icon
672
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
177
-333
-65% -$15.5K
HRL icon
673
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
+233
New +$8.36K
KRE icon
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9K ﹤0.01%
+148
New +$9.28K
LULU icon
675
lululemon athletica
LULU
$14.6B
$9K ﹤0.01%
75
– –
25 26
27
28 29

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JAM
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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
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TAF
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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.