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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
ST icon
726
Sensata Technologies
ST
$6.66B
$7K ﹤0.01%
+150
New +$7.85K
VKI icon
727
Invesco Advantage Municipal Income Trust II
VKI
$399M
$7K ﹤0.01%
700
– –
WST icon
728
West Pharmaceutical
WST
$24.8B
$7K ﹤0.01%
60
– –
RDUS
729
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
371
– –
GMZ
730
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7K ﹤0.01%
114
– –
AEG icon
731
Aegon
AEG
$14B
$6K ﹤0.01%
1,167
-32
-3% -$166
BTZ icon
732
BlackRock Credit Allocation Income Trust
BTZ
$958M
$6K ﹤0.01%
500
– –
DGX icon
733
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
+52
New +$5.7K
DINO icon
734
HF Sinclair
DINO
$15.2B
$6K ﹤0.01%
80
– –
HRL icon
735
Hormel Foods
HRL
$13.6B
$6K ﹤0.01%
147
-86
-37% -$3.29K
LHX icon
736
L3Harris
LHX
$54B
$6K ﹤0.01%
35
– –
LRCX icon
737
Lam Research
LRCX
$383B
$6K ﹤0.01%
+410
New +$7K
SAN icon
738
Banco Santander
SAN
$210B
$6K ﹤0.01%
1,182
+639
+118% +$3.22K
STWD icon
739
Starwood Property Trust
STWD
$6.16B
$6K ﹤0.01%
300
– –
VVR icon
740
Invesco Senior Income Trust
VVR
$459M
$6K ﹤0.01%
1,500
– –
WH icon
741
Wyndham Hotels & Resorts
WH
$5.29B
$6K ﹤0.01%
110
– –
WLK icon
742
Westlake Corp
WLK
$10.1B
$6K ﹤0.01%
+71
New +$6.94K
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
110
– –
APH icon
744
Amphenol
APH
$207B
$5K ﹤0.01%
+208
New +$4.83K
ATR icon
745
AptarGroup
ATR
$8.5B
$5K ﹤0.01%
+45
New +$4.62K
COLM icon
746
Columbia Sportswear
COLM
$2.92B
$5K ﹤0.01%
+50
New +$4.54K
DNOW icon
747
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
+285
New +$4.52K
EOD
748
Allspring Global Dividend Opportunity Fund
EOD
$286M
$5K ﹤0.01%
1,000
– –
EW icon
749
Edwards Lifesciences
EW
$53B
$5K ﹤0.01%
93
-84
-47% -$4.11K
HMC icon
750
Honda
HMC
$41.2B
$5K ﹤0.01%
175
– –
28 29
30
31 32

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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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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.