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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
AMT icon
51
American Tower
AMT
$80.4B
$32.2M 0.2%
223,240
– –
PG icon
52
Procter & Gamble
PG
$339B
$28.6M 0.18%
366,336
-15,173
-4% -$1.14M
ATNI icon
53
ATN International
ATNI
$492M
$26.4M 0.16%
501,192
-4,400
-0.9% -$247K
MRSH
54
Marsh
MRSH
$91.5B
$22.3M 0.14%
272,107
-4,261
-2% -$348K
DE icon
55
Deere & Co
DE
$168B
$19.7M 0.12%
140,888
+772
+0.6% +$114K
HON icon
56
Honeywell
HON
$78B
$19.4M 0.12%
148,840
-4,127
-3% -$549K
PGR icon
57
Progressive
PGR
$125B
$19.3M 0.12%
325,649
-33,480
-9% -$2.05M
IBM icon
58
IBM
IBM
$224B
$17.3M 0.11%
129,172
-1,195
-0.9% -$167K
KO icon
59
Coca-Cola
KO
$375B
$16.5M 0.1%
375,611
-7,748
-2% -$335K
DD icon
60
DuPont de Nemours
DD
$19.2B
$16.2M 0.1%
96,910
-95
-0.1% -$15.9K
PEP icon
61
PepsiCo
PEP
$190B
$15.8M 0.1%
144,905
-1,256
-0.9% -$130K
ARMK icon
62
Aramark
ARMK
$14.7B
$15.6M 0.1%
583,215
– –
SON icon
63
Sonoco
SON
$5.74B
$14.7M 0.09%
280,143
+1,000
+0.4% +$51.4K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.6B
$14M 0.09%
116,750
– –
WMT icon
65
Walmart Inc
WMT
$890B
$13.8M 0.08%
483,165
-35,166
-7% -$1,000K
MRK icon
66
Merck
MRK
$318B
$13.2M 0.08%
228,045
+3,585
+2% +$202K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$12.9M 0.08%
47,364
-3,551
-7% -$966K
MA icon
68
Mastercard
MA
$493B
$12.9M 0.08%
65,555
-3,103
-5% -$583K
COST icon
69
Costco
COST
$420B
$12.4M 0.08%
59,505
+2,649
+5% +$523K
CVX icon
70
Chevron
CVX
$366B
$12M 0.07%
94,563
+311
+0.3% +$38.6K
NHC icon
71
National Healthcare
NHC
$3.38B
$11M 0.07%
155,749
+3,549
+2% +$232K
CSX icon
72
CSX Corp
CSX
$93.1B
$10.7M 0.07%
501,627
-882
-0.2% -$18.2K
MMM icon
73
3M
MMM
$94.3B
$10.7M 0.07%
64,818
-584
-0.9% -$99.7K
BAC icon
74
Bank of America
BAC
$442B
$10.6M 0.07%
377,416
+11,095
+3% +$331K
PFE icon
75
Pfizer
PFE
$153B
$10.5M 0.06%
304,329
-1,897
-0.6% -$64.8K
1 2
3
4 5

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NAM
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BPA
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NC
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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.