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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
+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
PG icon
51
Procter & Gamble
PG
$339B
$30.8M 0.19%
370,250
+3,914
+1% +$320K
STT icon
52
State Street
STT
$50.7B
$30M 0.19%
358,388
-12
-0% -$1.05K
TBRG
53
DELISTED
TruBridge
TBRG
$29.2M 0.18%
1,087,450
-83,600
-7% -$2.45M
MRK icon
54
Merck
MRK
$318B
$22.9M 0.14%
337,877
+109,832
+48% +$7M
HON icon
55
Honeywell
HON
$78B
$22.8M 0.14%
151,780
+2,940
+2% +$417K
MRSH
56
Marsh
MRSH
$91.5B
$22.4M 0.14%
271,145
-962
-0.4% -$81.5K
PGR icon
57
Progressive
PGR
$125B
$22.4M 0.14%
314,923
-10,726
-3% -$690K
DE icon
58
Deere & Co
DE
$168B
$19.2M 0.12%
127,446
-13,442
-10% -$1.93M
IBM icon
59
IBM
IBM
$224B
$18.2M 0.11%
126,059
-3,113
-2% -$435K
ARMK icon
60
Aramark
ARMK
$14.7B
$18.1M 0.11%
583,215
– –
PEP icon
61
PepsiCo
PEP
$190B
$17.2M 0.11%
153,479
+8,574
+6% +$971K
KO icon
62
Coca-Cola
KO
$375B
$17.2M 0.11%
371,377
-4,234
-1% -$193K
DD icon
63
DuPont de Nemours
DD
$19.2B
$16.1M 0.1%
98,697
+1,787
+2% +$307K
SON icon
64
Sonoco
SON
$5.74B
$15.5M 0.1%
279,893
-250
-0.1% -$13.9K
WMT icon
65
Walmart Inc
WMT
$890B
$14.9M 0.09%
476,412
-6,753
-1% -$207K
MA icon
66
Mastercard
MA
$493B
$14.8M 0.09%
66,296
+741
+1% +$155K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$13.8M 0.09%
47,258
-106
-0.2% -$30.4K
COST icon
68
Costco
COST
$420B
$13.6M 0.08%
58,057
-1,448
-2% -$326K
RTX icon
69
RTX Corp
RTX
$301B
$13.6M 0.08%
154,203
+31,303
+25% +$2.63M
MMM icon
70
3M
MMM
$94.3B
$13.2M 0.08%
75,042
+10,224
+16% +$1.76M
PFE icon
71
Pfizer
PFE
$153B
$12.7M 0.08%
304,580
+251
+0.1% +$9.66K
CSX icon
72
CSX Corp
CSX
$93.1B
$12.4M 0.08%
502,068
+441
+0.1% +$10.5K
NHC icon
73
National Healthcare
NHC
$3.38B
$11.8M 0.07%
157,098
+1,349
+0.9% +$99.3K
BA icon
74
Boeing
BA
$185B
$11.1M 0.07%
29,796
+364
+1% +$128K
BAC icon
75
Bank of America
BAC
$442B
$11.1M 0.07%
376,045
-1,371
-0.4% -$41.8K
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 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.