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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
KEYS icon
676
Keysight
KEYS
$57.3B
$12K ﹤0.01%
192
– –
PVH icon
677
PVH
PVH
$4.02B
$12K ﹤0.01%
+134
New +$15.3K
SCI icon
678
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
+300
New +$13K
UNM icon
679
Unum
UNM
$14.5B
$12K ﹤0.01%
400
– –
WTM icon
680
White Mountains Insurance
WTM
$5.04B
$12K ﹤0.01%
14
-26
-65% -$23.2K
VMW
681
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+86
New +$13K
KNL
682
DELISTED
Knoll, Inc.
KNL
$12K ﹤0.01%
715
– –
COLO
683
Global X MSCI Colombia ETF
COLO
$209M
$11K ﹤0.01%
369
– –
LFCR icon
684
Lifecore Biomedical
LFCR
$176M
$11K ﹤0.01%
900
– –
MSEX icon
685
Middlesex Water
MSEX
$1.09B
$11K ﹤0.01%
+209
New +$10.3K
ZION icon
686
Zions Bancorporation
ZION
$10.3B
$11K ﹤0.01%
+277
New +$12.9K
RTEC
687
DELISTED
Rudolph Technologies Inc
RTEC
$11K ﹤0.01%
555
– –
BATRA icon
688
Atlanta Braves Holdings Series A
BATRA
$3.42B
$10K ﹤0.01%
412
– –
CHKP icon
689
Check Point Software Technologies
CHKP
$13.4B
$10K ﹤0.01%
99
-525
-84% -$57.6K
DAL icon
690
Delta Air Lines
DAL
$58.7B
$10K ﹤0.01%
200
-34
-15% -$1.85K
ED icon
691
Consolidated Edison
ED
$39.3B
$10K ﹤0.01%
136
-864
-86% -$67.6K
HUM icon
692
Humana
HUM
$46.3B
$10K ﹤0.01%
+35
New +$11.1K
IONS icon
693
Ionis Pharmaceuticals
IONS
$9.46B
$10K ﹤0.01%
182
– –
SHYF
694
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
1,395
– –
APA icon
695
APA Corp
APA
$14.4B
$9K ﹤0.01%
333
+66
+25% +$2.43K
AZN icon
696
AstraZeneca
AZN
$251B
$9K ﹤0.01%
119
– –
BB icon
697
BlackBerry
BB
$5.18B
$9K ﹤0.01%
1,255
– –
BHP icon
698
BHP
BHP
$230B
$9K ﹤0.01%
+213
New +$8.93K
CSV icon
699
Carriage Services
CSV
$544M
$9K ﹤0.01%
+600
New +$10.5K
DELL icon
700
Dell
DELL
$296B
$9K ﹤0.01%
383
-451
-54% -$12.3K
26 27
28
29 30

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SA
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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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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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 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.