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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
IRBT
801
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+52
New +$4.71K
JBLU icon
802
JetBlue
JBLU
$2.17B
$4K ﹤0.01%
265
– –
OVV icon
803
Ovintiv
OVV
$17.4B
$4K ﹤0.01%
133
– –
PINC
804
DELISTED
Premier
PINC
$4K ﹤0.01%
100
– –
SPB icon
805
Spectrum Brands
SPB
$1.99B
$4K ﹤0.01%
105
– –
SPXC icon
806
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
+144
New +$4.21K
TROW icon
807
T. Rowe Price
TROW
$24.4B
$4K ﹤0.01%
42
-3
-7% -$291
UHS icon
808
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
38
-40
-51% -$5.03K
WOLF icon
809
Wolfspeed
WOLF
$1.59B
$4K ﹤0.01%
98
– –
WPM icon
810
Wheaton Precious Metals
WPM
$59.9B
$4K ﹤0.01%
200
– –
ABB
811
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+197
New +$3.99K
EV
812
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+114
New +$4.82K
ACIW icon
813
ACI Worldwide
ACIW
$5.33B
$3K ﹤0.01%
+102
New +$2.76K
BCO icon
814
Brink's
BCO
$4.56B
$3K ﹤0.01%
+46
New +$3.04K
CBOE icon
815
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
28
– –
CNC icon
816
Centene
CNC
$32.9B
$3K ﹤0.01%
+48
New +$3.21K
CNO icon
817
CNO Financial Group
CNO
$5.16B
$3K ﹤0.01%
+180
New +$3.28K
DBRG icon
818
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
+152
New +$3.48K
DINO icon
819
HF Sinclair
DINO
$15B
$3K ﹤0.01%
60
-20
-25% -$1.23K
EQNR icon
820
Equinor
EQNR
$96.5B
$3K ﹤0.01%
+130
New +$3.19K
EXP icon
821
Eagle Materials
EXP
$6.44B
$3K ﹤0.01%
+57
New +$4.09K
FLS icon
822
Flowserve
FLS
$10.1B
$3K ﹤0.01%
+68
New +$3.18K
B
823
Barrick Mining
B
$68B
$3K ﹤0.01%
204
– –
GPK icon
824
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
+265
New +$3.1K
HOLX
825
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+62
New +$2.54K
31 32
33
34 35

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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
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
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.