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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
EMB icon
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
16
-2
-11% -$218
FANG icon
777
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
-28
-65% -$3.47K
FR icon
778
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
73
– –
HST icon
779
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
110
– –
KRC icon
780
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
26
– –
NBIX icon
781
Neurocrine Biosciences
NBIX
$16.6B
$2K ﹤0.01%
25
– –
OUT icon
782
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
79
– –
PDM
783
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
94
– –
VTR icon
784
Ventas
VTR
$47.9B
$2K ﹤0.01%
36
-195
-84% -$10.2K
X
785
DELISTED
US Steel
X
$2K ﹤0.01%
70
– –
STOR
786
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
85
– –
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
40
– –
ZNGA
788
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+500
New +$1.96K
CHSP
789
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
48
– –
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
36
– –
AAP icon
791
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
10
-10
-50% -$1.22K
AN icon
792
AutoNation
AN
$6.92B
$1K ﹤0.01%
16
– –
BWA icon
793
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
20
– –
HCA icon
794
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
9
– –
HP icon
795
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
14
– –
HRI icon
796
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
10
– –
HRTX icon
797
Heron Therapeutics
HRTX
$92.9M
$1K ﹤0.01%
+25
New +$796
PSA icon
798
Public Storage
PSA
$61.3B
$1K ﹤0.01%
6
– –
RGR icon
799
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
16
– –
TSN icon
800
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
13
– –
30 31
32
33 34

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NAM
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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.