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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
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
+170
New +$6.9K
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
400
– –
PTLA
778
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
284
– –
GMZ
779
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
114
– –
CCK icon
780
Crown Holdings
CCK
$13B
$5K ﹤0.01%
+120
New +$5.55K
DOC icon
781
Healthpeak Properties
DOC
$14.6B
$5K ﹤0.01%
+181
New +$5.01K
HMC icon
782
Honda
HMC
$41.1B
$5K ﹤0.01%
175
– –
NVAX icon
783
Novavax
NVAX
$1.3B
$5K ﹤0.01%
125
– –
PHG icon
784
Philips
PHG
$26.3B
$5K ﹤0.01%
195
-63
-24% -$1.86K
RMD icon
785
ResMed
RMD
$31.8B
$5K ﹤0.01%
+41
New +$4.39K
SAN icon
786
Banco Santander
SAN
$211B
$5K ﹤0.01%
1,183
+1
+0.1% +$5
SIG icon
787
Signet Jewelers
SIG
$3.73B
$5K ﹤0.01%
+155
New +$7.78K
TEX icon
788
Terex
TEX
$7.63B
$5K ﹤0.01%
+167
New +$5.34K
TPR icon
789
Tapestry
TPR
$32.6B
$5K ﹤0.01%
+139
New +$5.59K
WLK icon
790
Westlake Corp
WLK
$9.93B
$5K ﹤0.01%
71
– –
FLG
791
Flagstar Bank National Association
FLG
$5.85B
$5K ﹤0.01%
175
– –
PRSP
792
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
298
-143
-32% -$3.17K
ATVI
793
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
116
-22
-16% -$1.32K
CHL
794
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
AFG icon
795
American Financial Group
AFG
$12B
$4K ﹤0.01%
+40
New +$4.01K
BRX icon
796
Brixmor Property Group
BRX
$9.14B
$4K ﹤0.01%
+275
New +$4.34K
COO icon
797
Cooper Companies
COO
$14.8B
$4K ﹤0.01%
60
– –
DTE icon
798
DTE Energy
DTE
$28.7B
$4K ﹤0.01%
+47
New +$4.59K
FLEX icon
799
Flex
FLEX
$44.8B
$4K ﹤0.01%
673
– –
FMS icon
800
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
132
– –
30 31
32
33 34

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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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LF
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CWP
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HNB
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A
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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.