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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
ROCC
801
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
13
– –
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TIVO
803
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
33
-1,000
-97% -$29.4K
SIVB
805
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
5
– –
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
66
– –
ABR icon
807
Arbor Realty Trust
ABR
$998M
– –
-1,900
Closed -$17K
AGIO icon
808
Agios Pharmaceuticals
AGIO
$1.93B
– –
-30
Closed -$2K
AHT
809
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$15K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-15
Closed -$2K
ANF icon
811
Abercrombie & Fitch
ANF
$5B
– –
-1,095
Closed -$27K
ARKG icon
812
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-452
Closed -$12K
ARKK icon
813
ARK Innovation ETF
ARKK
$6.29B
– –
-154
Closed -$6K
ASIX icon
814
AdvanSix
ASIX
$444M
$0 ﹤0.01%
13
-199
-94% -$7.46K
BRKL
815
DELISTED
Brookline Bancorp
BRKL
– –
-773
Closed -$13K
BSV icon
816
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-237
Closed -$19K
CI icon
817
Cigna
CI
$74.6B
– –
-25
Closed -$4K
CMTL icon
818
Comtech Telecommunications
CMTL
$51.8M
– –
-395
Closed -$12K
CNP icon
819
CenterPoint Energy
CNP
$26.8B
– –
-1,040
Closed -$28K
CRAI icon
820
CRA International
CRAI
$1.06B
– –
-275
Closed -$14K
DBC icon
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-6,500
Closed -$110K
DHC
822
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DKS icon
823
Dick's Sporting Goods
DKS
$18.7B
– –
-290
Closed -$10K
ED icon
824
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$16K
ENOV icon
825
Enovis
ENOV
$1.53B
– –
-291
Closed -$16K
31 32
33
34 35

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.