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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
BAB icon
701
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$7K ﹤0.01%
+231
New +$6.84K
CME icon
702
CME Group
CME
$94.8B
$7K ﹤0.01%
42
– –
EDD
703
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7K ﹤0.01%
+1,000
New +$7.3K
FCPT icon
704
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
+292
New +$6.69K
FMS icon
705
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
132
– –
PAG icon
706
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
+150
New +$7.07K
PLD icon
707
Prologis
PLD
$133B
$7K ﹤0.01%
107
– –
RRC icon
708
Range Resources
RRC
$8.95B
$7K ﹤0.01%
+405
New +$6.13K
SPG icon
709
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
43
– –
STWD icon
710
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
+300
New +$6.46K
TTE icon
711
TotalEnergies
TTE
$190B
$7K ﹤0.01%
11,087
-146,600
-93% -$98.1K
VKI icon
712
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7K ﹤0.01%
+700
New +$7.41K
SPLK
713
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
70
– –
MNK
714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
400
– –
GMZ
715
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7K ﹤0.01%
+114
New +$7.01K
AEG icon
716
Aegon
AEG
$14.1B
$6K ﹤0.01%
+1,199
New +$6.6K
AES icon
717
AES
AES
$10.5B
$6K ﹤0.01%
+465
New +$5.72K
BNS icon
718
Scotiabank
BNS
$108B
$6K ﹤0.01%
100
-100
-50% -$6.02K
BTZ icon
719
BlackRock Credit Allocation Income Trust
BTZ
$956M
$6K ﹤0.01%
+500
New +$6.2K
EOD
720
Allspring Global Dividend Opportunity Fund
EOD
$286M
$6K ﹤0.01%
+1,000
New +$5.74K
JLL icon
721
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
37
– –
LNC icon
722
Lincoln National
LNC
$8.81B
$6K ﹤0.01%
100
-69
-41% -$4.72K
PIPR icon
723
Piper Sandler
PIPR
$5.29B
$6K ﹤0.01%
296
– –
VVR icon
724
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
+1,500
New +$6.6K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
+110
New +$6.77K
27 28
29
30 31

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NAM
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BPA
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TAF
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LF
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CWP
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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.