We are live on ! Find out more
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
IMGN
801
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+141
New +$1.35K
ROCC
802
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
13
– –
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
-80
-92% -$11.3K
PE
804
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
34
-133
-80% -$3.95K
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TIVO
806
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
VIAB
807
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
33
– –
REGI
808
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
19
– –
AA icon
809
Alcoa
AA
$13.2B
– –
-240
Closed -$11K
AAP icon
810
Advance Auto Parts
AAP
$3.49B
– –
-10
Closed -$1K
AAT
811
American Assets Trust
AAT
$1.4B
– –
-73
Closed -$3K
ADNT icon
812
Adient
ADNT
$1.5B
– –
-432
Closed -$21K
AIV
813
Aimco
AIV
$383M
– –
-751
Closed -$4K
AN icon
814
AutoNation
AN
$6.92B
– –
-16
Closed -$1K
ASIX icon
815
AdvanSix
ASIX
$444M
$0 ﹤0.01%
13
– –
AVB icon
816
AvalonBay Communities
AVB
$26.8B
– –
-1,361
Closed -$234K
BAB icon
817
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-231
Closed -$7K
BHP icon
818
BHP
BHP
$230B
– –
-1,009
Closed -$45K
BKLN icon
819
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-92
Closed -$2K
BND icon
820
Vanguard Total Bond Market
BND
$161B
– –
-97
Closed -$8K
BURL icon
821
Burlington
BURL
$23.2B
– –
-55
Closed -$8K
BWA icon
822
BorgWarner
BWA
$13.9B
– –
-20
Closed -$1K
BXP icon
823
Boston Properties
BXP
$11.1B
– –
-16
Closed -$2K
CCI icon
824
Crown Castle
CCI
$32.2B
– –
-49
Closed -$5K
CDP icon
825
COPT Defense Properties
CDP
$4.21B
– –
-64
Closed -$2K
31 32
33
34 35

Similar funds

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.