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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
DAL icon
651
Delta Air Lines
DAL
$59.2B
$14K ﹤0.01%
234
– –
FLR icon
652
Fluor
FLR
$7.51B
$14K ﹤0.01%
+246
New +$13.4K
ILF icon
653
iShares Latin America 40 ETF
ILF
$3.83B
$14K ﹤0.01%
+460
New +$14.3K
MEI icon
654
Methode Electronics
MEI
$589M
$14K ﹤0.01%
375
– –
NXR
655
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$14K ﹤0.01%
1,000
– –
PYX
656
DELISTED
Pyxus International, Inc.
PYX
$14K ﹤0.01%
+626
New +$14.5K
RTEC
657
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
555
– –
APA icon
658
APA Corp
APA
$14.2B
$13K ﹤0.01%
267
+167
+167% +$7.52K
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$30B
$13K ﹤0.01%
257
– –
KEYS icon
660
Keysight
KEYS
$58.1B
$13K ﹤0.01%
192
-30
-14% -$1.86K
LFCR icon
661
Lifecore Biomedical
LFCR
$183M
$13K ﹤0.01%
900
– –
WAB icon
662
Wabtec
WAB
$49.2B
$13K ﹤0.01%
122
-24
-16% -$2.59K
CHD icon
663
Church & Dwight Co
CHD
$24.5B
$12K ﹤0.01%
201
-499
-71% -$28.2K
LULU icon
664
lululemon athletica
LULU
$14.5B
$12K ﹤0.01%
75
– –
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
516
+344
+200% +$7.2K
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K ﹤0.01%
400
– –
BATRA icon
667
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11K ﹤0.01%
412
– –
DLB icon
668
Dolby
DLB
$5.8B
$11K ﹤0.01%
+164
New +$11K
DLTR icon
669
Dollar Tree
DLTR
$25.1B
$11K ﹤0.01%
139
+89
+178% +$7.81K
IEP icon
670
Icahn Enterprises
IEP
$5.3B
$11K ﹤0.01%
150
– –
CLR
671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
160
– –
PRSP
672
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K ﹤0.01%
441
– –
ATVI
673
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
138
-60
-30% -$4.55K
CA
674
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
+240
New +$10.3K
APO icon
675
Apollo Global Management
APO
$74.3B
$10K ﹤0.01%
300
– –
25 26
27
28 29

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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.