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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
PYX
751
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
626
– –
FDC
752
DELISTED
First Data Corporation
FDC
$7K ﹤0.01%
428
– –
AGG icon
753
iShares Core US Aggregate Bond ETF
AGG
$137B
$6K ﹤0.01%
+57
New +$5.98K
CRUS icon
754
Cirrus Logic
CRUS
$6.1B
$6K ﹤0.01%
188
– –
DHI icon
755
D.R. Horton
DHI
$41B
$6K ﹤0.01%
186
– –
FHN icon
756
First Horizon
FHN
$12B
$6K ﹤0.01%
+449
New +$6.99K
FV icon
757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$6K ﹤0.01%
+244
New +$6.64K
HCA icon
758
HCA Healthcare
HCA
$89.3B
$6K ﹤0.01%
49
+40
+444% +$5.37K
HRL icon
759
Hormel Foods
HRL
$13.7B
$6K ﹤0.01%
147
– –
HST icon
760
Host Hotels & Resorts
HST
$15.5B
$6K ﹤0.01%
+376
New +$7.04K
IQV icon
761
IQVIA
IQV
$39.8B
$6K ﹤0.01%
50
-225
-82% -$27.3K
LII icon
762
Lennox International
LII
$14.7B
$6K ﹤0.01%
+29
New +$6.12K
LRCX icon
763
Lam Research
LRCX
$386B
$6K ﹤0.01%
410
– –
MAS icon
764
Masco
MAS
$14.8B
$6K ﹤0.01%
194
– –
NOW icon
765
ServiceNow
NOW
$131B
$6K ﹤0.01%
155
-555
-78% -$19.7K
PAG icon
766
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
150
– –
PLD icon
767
Prologis
PLD
$131B
$6K ﹤0.01%
+97
New +$6.29K
RELX icon
768
RELX
RELX
$62.2B
$6K ﹤0.01%
+309
New +$6.27K
SMFG icon
769
Sumitomo Mitsui Financial
SMFG
$160B
$6K ﹤0.01%
+935
New +$6.98K
SU icon
770
Suncor Energy
SU
$73.5B
$6K ﹤0.01%
+208
New +$6.91K
WHR icon
771
Whirlpool
WHR
$2.72B
$6K ﹤0.01%
54
-279
-84% -$31.6K
WST icon
772
West Pharmaceutical
WST
$25.1B
$6K ﹤0.01%
60
– –
AUD
773
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
1,000
– –
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
503
– –
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
+613
New +$7.08K
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
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.