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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
URBN icon
776
Urban Outfitters
URBN
$6.59B
$3K ﹤0.01%
65
– –
NH
777
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
123
– –
Y
778
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+5
New +$3.13K
EPAY
779
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
+35
New +$2.14K
BAC.WS.A
780
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3K ﹤0.01%
186
-1,241
-87% -$23.2K
ACHC icon
781
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
60
– –
CME icon
782
CME Group
CME
$94.8B
$2K ﹤0.01%
9
-33
-79% -$5.56K
DECK icon
783
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+120
New +$2.33K
FANG icon
784
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
15
– –
B
785
Barrick Mining
B
$73.2B
$2K ﹤0.01%
204
– –
ICUI icon
786
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
+7
New +$2.05K
MPWR icon
787
Monolithic Power Systems
MPWR
$68.9B
$2K ﹤0.01%
+15
New +$2.09K
PATK icon
788
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
+39
New +$1.6K
SRE icon
789
Sempra
SRE
$54.8B
$2K ﹤0.01%
34
-1,600
-98% -$92.6K
X
790
DELISTED
US Steel
X
$2K ﹤0.01%
70
– –
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
30
-85
-74% -$5.77K
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
500
– –
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
36
– –
COWN
794
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+107
New +$1.6K
EQIX icon
795
Equinix
EQIX
$103B
$1K ﹤0.01%
3
-28
-90% -$12.3K
HCA icon
796
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
9
– –
HP icon
797
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
14
– –
RGR icon
798
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
16
– –
SAIA icon
799
Saia
SAIA
$9.72B
$1K ﹤0.01%
+19
New +$1.48K
SNA icon
800
Snap-on
SNA
$21.5B
$1K ﹤0.01%
5
-100
-95% -$17.4K
30 31
32
33 34

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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.