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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
WST icon
726
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
+60
New +$5.52K
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+137
New +$5.67K
NH
728
DELISTED
NantHealth, Inc
NH
$6K ﹤0.01%
123
– –
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
110
-75
-41% -$4.47K
APA icon
730
APA Corp
APA
$13.2B
$5K ﹤0.01%
100
-100
-50% -$4.15K
CCI icon
731
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
49
– –
DINO icon
732
HF Sinclair
DINO
$14.5B
$5K ﹤0.01%
80
– –
EXR icon
733
Extra Space Storage
EXR
$31.6B
$5K ﹤0.01%
54
– –
HMC icon
734
Honda
HMC
$41.3B
$5K ﹤0.01%
175
– –
IEF icon
735
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
+50
New +$5.09K
IFN
736
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
+200
New +$4.95K
LHX icon
737
L3Harris
LHX
$53.4B
$5K ﹤0.01%
+35
New +$5.42K
LW icon
738
Lamb Weston
LW
$7.19B
$5K ﹤0.01%
75
– –
MPT
739
Medical Properties Trust
MPT
$2.81B
$5K ﹤0.01%
327
+200
+157% +$2.65K
SCHP icon
740
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
+188
New +$5.13K
WEN icon
741
Wendy's
WEN
$1.46B
$5K ﹤0.01%
+300
New +$5.11K
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
250
-41,439
-99% -$774K
COR
743
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
44
– –
GMLP
744
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+300
New +$5.44K
PE
745
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+167
New +$4.92K
AIV
746
Aimco
AIV
$383M
$4K ﹤0.01%
751
– –
DLTR icon
747
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
50
-250
-83% -$23.1K
HAIN icon
748
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
119
– –
LILA icon
749
Liberty Latin America Class A
LILA
$1.67B
$4K ﹤0.01%
364
– –
SCHH icon
750
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+188
New +$3.72K
28 29
30
31 32

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.