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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
PG icon
51
Procter & Gamble
PG
$339B
$33.8M 0.26%
368,043
-2,207
-0.6% -$197K
UL icon
52
Unilever
UL
$136B
$33.1M 0.25%
563,629
-122,499
-18% -$7.38M
BABA icon
53
Alibaba
BABA
$308B
$27.6M 0.21%
201,369
-150,129
-43% -$22.2M
TBRG
54
DELISTED
TruBridge
TBRG
$27.3M 0.21%
1,087,450
– –
MRK icon
55
Merck
MRK
$318B
$25M 0.19%
342,281
+4,404
+1% +$311K
STT icon
56
State Street
STT
$50.7B
$22.8M 0.17%
361,043
+2,655
+0.7% +$190K
APAM icon
57
Artisan Partners
APAM
$3.02B
$21.4M 0.16%
967,577
-121,392
-11% -$3.24M
MRSH
58
Marsh
MRSH
$91.5B
$20.6M 0.16%
257,952
-13,193
-5% -$1.1M
DE icon
59
Deere & Co
DE
$168B
$18.8M 0.14%
125,913
-1,533
-1% -$225K
PGR icon
60
Progressive
PGR
$125B
$18.2M 0.14%
301,460
-13,463
-4% -$896K
BGC icon
61
BGC Group
BGC
$4.89B
$18.1M 0.14%
3,504,580
-1,945,042
-36% -$12.8M
HON icon
62
Honeywell
HON
$78B
$18.1M 0.14%
145,350
-6,430
-4% -$878K
PEP icon
63
PepsiCo
PEP
$190B
$16.8M 0.13%
152,107
-1,372
-0.9% -$155K
KO icon
64
Coca-Cola
KO
$375B
$16.3M 0.12%
343,483
-27,894
-8% -$1.34M
NMRK icon
65
Newmark Group
NMRK
$2.63B
$16M 0.12%
+1,992,976
New +$18.9M
SON icon
66
Sonoco
SON
$5.74B
$14.9M 0.11%
279,893
– –
WMT icon
67
Walmart Inc
WMT
$890B
$14.8M 0.11%
477,873
+1,461
+0.3% +$46.8K
MMM icon
68
3M
MMM
$94.3B
$13.1M 0.1%
82,273
+7,231
+10% +$1.2M
IBM icon
69
IBM
IBM
$224B
$12.6M 0.1%
116,338
-9,721
-8% -$1.17M
PFE icon
70
Pfizer
PFE
$153B
$12.6M 0.1%
303,330
-1,250
-0.4% -$51.9K
MA icon
71
Mastercard
MA
$493B
$12.4M 0.09%
65,747
-549
-0.8% -$109K
NHC icon
72
National Healthcare
NHC
$3.38B
$12.3M 0.09%
157,098
– –
ARMK icon
73
Aramark
ARMK
$14.7B
$12.2M 0.09%
583,215
– –
COST icon
74
Costco
COST
$420B
$11.2M 0.08%
54,853
-3,204
-6% -$716K
ABT icon
75
Abbott
ABT
$187B
$11.2M 0.08%
154,467
+35,456
+30% +$2.49M
1 2
3
4 5

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NAM
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BPA
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TAF
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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.