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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
ALLY icon
726
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
330
– –
AMP icon
727
Ameriprise Financial
AMP
$49.3B
$7K ﹤0.01%
63
+33
+110% +$4.14K
APO icon
728
Apollo Global Management
APO
$75.2B
$7K ﹤0.01%
300
– –
BFH icon
729
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
+56
New +$8.78K
BHF icon
730
Brighthouse Financial
BHF
$3.46B
$7K ﹤0.01%
235
– –
BPOP icon
731
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
+151
New +$7.78K
CAH icon
732
Cardinal Health
CAH
$55.5B
$7K ﹤0.01%
150
– –
CNA icon
733
CNA Financial
CNA
$13.9B
$7K ﹤0.01%
+165
New +$7.44K
CXT icon
734
Crane NXT
CXT
$2.97B
$7K ﹤0.01%
288
– –
EMN icon
735
Eastman Chemical
EMN
$8.39B
$7K ﹤0.01%
92
– –
FNV icon
736
Franco-Nevada
FNV
$46.1B
$7K ﹤0.01%
100
-139
-58% -$9.29K
GIC icon
737
Global Industrial
GIC
$1.53B
$7K ﹤0.01%
+300
New +$8.49K
ICLR icon
738
Icon
ICLR
$12.7B
$7K ﹤0.01%
56
– –
LDOS icon
739
Leidos
LDOS
$17.4B
$7K ﹤0.01%
126
-250
-66% -$15.5K
LNG icon
740
Cheniere Energy
LNG
$54.7B
$7K ﹤0.01%
120
– –
RCI icon
741
Rogers Communications
RCI
$18.7B
$7K ﹤0.01%
+128
New +$6.63K
RFIL icon
742
RF Industries
RFIL
$138M
$7K ﹤0.01%
1,000
– –
SHO icon
743
Sunstone Hotel Investors
SHO
$2.02B
$7K ﹤0.01%
+550
New +$8.09K
ST icon
744
Sensata Technologies
ST
$6.76B
$7K ﹤0.01%
150
– –
TEVA icon
745
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
+441
New +$9.04K
WGO icon
746
Winnebago Industries
WGO
$900M
$7K ﹤0.01%
275
– –
WTFC icon
747
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
100
– –
TELL
748
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
1,000
– –
PACW
749
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
200
– –
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
+163
New +$7.99K
28 29
30
31 32

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SA
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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.