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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
MTDR icon
676
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
+300
New +$9.05K
ROST icon
677
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
+101
New +$8.22K
UHS icon
678
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
78
– –
VOYA icon
679
Voya Financial
VOYA
$9.19B
$9K ﹤0.01%
190
-1,020
-84% -$52.8K
WTFC icon
680
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
100
– –
XLE icon
681
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9K ﹤0.01%
+224
New +$8.32K
WIRE
682
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
185
– –
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
+441
New +$9.88K
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
215
– –
AAXJ icon
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8K ﹤0.01%
+115
New +$8.74K
AMP icon
686
Ameriprise Financial
AMP
$48.8B
$8K ﹤0.01%
58
– –
BND icon
687
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
+97
New +$7.67K
BURL icon
688
Burlington
BURL
$23.2B
$8K ﹤0.01%
55
– –
CAG icon
689
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
210
– –
CXT icon
690
Crane NXT
CXT
$3.07B
$8K ﹤0.01%
288
– –
IONS icon
691
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
182
– –
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K ﹤0.01%
+67
New +$7.71K
PHG icon
693
Philips
PHG
$26.1B
$8K ﹤0.01%
+258
New +$8.25K
SPR
694
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
91
– –
VSS icon
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
+67
New +$8.02K
TELL
696
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
1,000
– –
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
+115
New +$7.51K
AUD
698
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
+1,000
New +$8.48K
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
$8K ﹤0.01%
2
– –
ACM icon
700
Aecom
ACM
$9.75B
$7K ﹤0.01%
200
-45
-18% -$1.54K
26 27
28
29 30

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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
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.