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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
GNTX icon
701
Gentex
GNTX
$5.02B
$9K ﹤0.01%
429
+105
+32% +$2.2K
IEP icon
702
Icahn Enterprises
IEP
$5.27B
$9K ﹤0.01%
150
– –
IPGP icon
703
IPG Photonics
IPGP
$3.68B
$9K ﹤0.01%
+80
New +$10.6K
KRC icon
704
Kilroy Realty
KRC
$4.31B
$9K ﹤0.01%
+151
New +$10.3K
LHX icon
705
L3Harris
LHX
$54.4B
$9K ﹤0.01%
65
+30
+86% +$4.53K
LULU icon
706
lululemon athletica
LULU
$14.5B
$9K ﹤0.01%
75
– –
MEI icon
707
Methode Electronics
MEI
$581M
$9K ﹤0.01%
375
– –
MSI icon
708
Motorola Solutions
MSI
$76.8B
$9K ﹤0.01%
+79
New +$9.81K
NYT icon
709
New York Times
NYT
$10.4B
$9K ﹤0.01%
+415
New +$10.5K
PUK icon
710
Prudential
PUK
$35.1B
$9K ﹤0.01%
+253
New +$9.67K
TRV icon
711
Travelers Companies
TRV
$78.6B
$9K ﹤0.01%
+76
New +$9.51K
WAB icon
712
Wabtec
WAB
$49.3B
$9K ﹤0.01%
122
– –
WIRE
713
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
185
– –
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
181
+145
+403% +$6.87K
ACCO icon
715
Acco Brands
ACCO
$400M
$8K ﹤0.01%
1,240
– –
AN icon
716
AutoNation
AN
$6.9B
$8K ﹤0.01%
+237
New +$8.96K
AVY icon
717
Avery Dennison
AVY
$13.5B
$8K ﹤0.01%
+90
New +$8.47K
HRB icon
718
H&R Block
HRB
$5.84B
$8K ﹤0.01%
+333
New +$8.89K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$8K ﹤0.01%
162
-120
-43% -$6.42K
OSK icon
720
Oshkosh
OSK
$9.6B
$8K ﹤0.01%
+128
New +$8.2K
SURF
721
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8K ﹤0.01%
+1,838
New +$14.2K
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
180
+115
+177% +$5.65K
AIG.WS
723
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
1,389
– –
TSS
724
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+98
New +$8.68K
AES icon
725
AES
AES
$10.5B
$7K ﹤0.01%
465
– –
27 28
29
30 31

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SA
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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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A
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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.