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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
ETR icon
826
Entergy
ETR
$50B
– –
-600
Closed -$24K
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-37
Closed -$2K
FHN icon
828
First Horizon
FHN
$12.1B
– –
-230
Closed -$4K
GDV icon
829
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,000
Closed -$22K
GDX icon
830
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40
Closed -$1K
HIG icon
831
Hartford Financial Services
HIG
$39.3B
– –
-1,965
Closed -$101K
HQH
832
abrdn Healthcare Investors
HQH
$1.32B
– –
-990
Closed -$21K
HSBC icon
833
HSBC
HSBC
$356B
– –
-381
Closed -$17K
IBN icon
834
ICICI Bank
IBN
$108B
– –
-3,366
Closed -$30K
IDXX icon
835
Idexx Laboratories
IDXX
$46.2B
– –
-2,216
Closed -$424K
INSM icon
836
Insmed
INSM
$28.6B
– –
-975
Closed -$22K
IRM icon
837
Iron Mountain
IRM
$36.1B
– –
-371
Closed -$12K
ITOT icon
838
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-668,900
Closed -$40.4M
IVZ icon
839
Invesco
IVZ
$13.9B
– –
-585
Closed -$19K
IWV icon
840
iShares Russell 3000 ETF
IWV
$20.4B
– –
-8,750
Closed -$1.37M
JBLU icon
841
JetBlue
JBLU
$2.29B
– –
-610
Closed -$12K
JBL icon
842
Jabil
JBL
$35.8B
– –
-25
Closed -$1K
JNPR
843
DELISTED
Juniper Networks
JNPR
– –
-2,010
Closed -$49K
KEP icon
844
Korea Electric Power
KEP
$16B
– –
-500
Closed -$8K
KLAC icon
845
KLA
KLAC
$259B
– –
-11,000
Closed -$120K
KSS icon
846
Kohl's
KSS
$2.19B
– –
-250
Closed -$16K
LEA icon
847
Lear
LEA
$8.18B
– –
-120
Closed -$22K
LNT icon
848
Alliant Energy
LNT
$18B
– –
-1,000
Closed -$41K
LUV icon
849
Southwest Airlines
LUV
$23B
– –
-790
Closed -$45K
MD icon
850
Pediatrix Medical
MD
$2.2B
– –
-220
Closed -$12K
32 33
34
35 36

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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.