We are live on ! Find out more
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
BHF icon
676
Brighthouse Financial
BHF
$3.44B
$10K ﹤0.01%
235
-186
-44% -$7.83K
CXT icon
677
Crane NXT
CXT
$2.94B
$10K ﹤0.01%
288
– –
REET icon
678
iShares Global REIT ETF
REET
$5.03B
$10K ﹤0.01%
377
– –
UHS icon
679
Universal Health Services
UHS
$10.5B
$10K ﹤0.01%
78
– –
PACW
680
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
200
-1,350
-87% -$68K
MRT
681
DELISTED
MedEquities Realty Trust, Inc.
MRT
$10K ﹤0.01%
+1,000
New +$10.6K
AET
682
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
+47
New +$9.19K
FDC
683
DELISTED
First Data Corporation
FDC
$10K ﹤0.01%
+428
New +$10.3K
ALLY icon
684
Ally Financial
ALLY
$13.4B
$9K ﹤0.01%
+330
New +$8.96K
AZN icon
685
AstraZeneca
AZN
$252B
$9K ﹤0.01%
+119
New +$9K
BALL icon
686
Ball Corp
BALL
$16.5B
$9K ﹤0.01%
+196
New +$7.97K
EMN icon
687
Eastman Chemical
EMN
$8.35B
$9K ﹤0.01%
+92
New +$9.12K
ICLR icon
688
Icon
ICLR
$12.8B
$9K ﹤0.01%
+56
New +$8.03K
IONS icon
689
Ionis Pharmaceuticals
IONS
$9.58B
$9K ﹤0.01%
182
– –
MUR icon
690
Murphy Oil
MUR
$5.05B
$9K ﹤0.01%
270
-335
-55% -$10.6K
ON icon
691
ON Semiconductor
ON
$31.5B
$9K ﹤0.01%
500
– –
OVV icon
692
Ovintiv
OVV
$17.4B
$9K ﹤0.01%
+133
New +$8.62K
PHG icon
693
Philips
PHG
$26.3B
$9K ﹤0.01%
258
– –
TRU icon
694
TransUnion
TRU
$15.2B
$9K ﹤0.01%
+128
New +$9.52K
WGO icon
695
Winnebago Industries
WGO
$899M
$9K ﹤0.01%
275
– –
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
+90
New +$8.73K
TELL
697
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
1,000
– –
WIRE
698
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
185
– –
CAH icon
699
Cardinal Health
CAH
$55.3B
$8K ﹤0.01%
+150
New +$7.68K
CPRT icon
700
Copart
CPRT
$27.3B
$8K ﹤0.01%
+584
New +$8.72K
26 27
28
29 30

Similar funds

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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.