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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
JBLU icon
751
JetBlue
JBLU
$2.21B
$5K ﹤0.01%
+265
New +$5.03K
LILA icon
752
Liberty Latin America Class A
LILA
$1.64B
$5K ﹤0.01%
364
– –
MORN icon
753
Morningstar
MORN
$7.55B
$5K ﹤0.01%
+43
New +$5.8K
NVAX icon
754
Novavax
NVAX
$1.3B
$5K ﹤0.01%
125
– –
ODFL icon
755
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
+90
New +$4.55K
PINC
756
DELISTED
Premier
PINC
$5K ﹤0.01%
+100
New +$4.04K
TECH icon
757
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
+100
New +$4.43K
TROW icon
758
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
45
-1,970
-98% -$228K
WCC
759
WESCO International
WCC
$17.8B
$5K ﹤0.01%
85
-105
-55% -$6.29K
WEN icon
760
Wendy's
WEN
$1.42B
$5K ﹤0.01%
300
– –
FLG
761
Flagstar Bank National Association
FLG
$5.79B
$5K ﹤0.01%
+175
New +$5.73K
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+116
New +$4.65K
CHL
763
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
+100
New +$4.62K
AMP icon
764
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
-28
-48% -$4.01K
COO icon
765
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
60
-136
-69% -$8.73K
ROST icon
766
Ross Stores
ROST
$81.8B
$4K ﹤0.01%
45
-56
-55% -$5.14K
WOLF icon
767
Wolfspeed
WOLF
$1.7B
$4K ﹤0.01%
+98
New +$4.45K
WPM icon
768
Wheaton Precious Metals
WPM
$59.8B
$4K ﹤0.01%
200
– –
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+65
New +$3.83K
GMLP
770
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
300
– –
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
215
– –
AWI icon
772
Armstrong World Industries
AWI
$7.77B
$3K ﹤0.01%
+47
New +$3.24K
CBOE icon
773
Cboe Global Markets
CBOE
$30.2B
$3K ﹤0.01%
+28
New +$2.82K
SIRI icon
774
SiriusXM
SIRI
$9.91B
$3K ﹤0.01%
+46
New +$3.2K
STE icon
775
Steris
STE
$23.2B
$3K ﹤0.01%
22
-108
-83% -$12.2K
29 30
31
32 33

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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.