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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
WPM icon
751
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
+200
New +$4.3K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
172
– –
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
360
– –
WPX
754
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
215
– –
STI
755
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
68
– –
AAT
756
American Assets Trust
AAT
$1.4B
$3K ﹤0.01%
73
– –
EPR icon
757
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
39
– –
ETJ
758
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
+300
New +$2.8K
GNTX icon
759
Gentex
GNTX
$5.07B
$3K ﹤0.01%
110
– –
B
760
Barrick Mining
B
$73.2B
$3K ﹤0.01%
204
– –
INVH icon
761
Invitation Homes
INVH
$18B
$3K ﹤0.01%
146
– –
NVAX icon
762
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+125
New +$4.22K
PANW icon
763
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
90
– –
RLJ icon
764
RLJ Lodging Trust
RLJ
$1.69B
$3K ﹤0.01%
121
– –
SAN icon
765
Banco Santander
SAN
$210B
$3K ﹤0.01%
+543
New +$3.17K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
+31
New +$3.48K
URBN icon
767
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
65
– –
SC
768
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
155
– –
GGP
769
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
155
– –
ACHC icon
770
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
60
– –
BKLN icon
771
Invesco Senior Loan ETF
BKLN
$6.74B
$2K ﹤0.01%
+92
New +$2.12K
BXP icon
772
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
16
– –
CDP icon
773
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
64
– –
DLR icon
774
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
16
– –
DOC icon
775
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
82
– –
29 30
31
32 33

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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
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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 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.