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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
+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
CLB icon
826
Core Laboratories
CLB
$521M
– –
-94
Closed -$12K
DFS
827
DELISTED
Discover Financial Services
DFS
– –
-765
Closed -$54K
DHC
828
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DOC icon
829
Healthpeak Properties
DOC
$14.8B
– –
-82
Closed -$2K
DTE icon
830
DTE Energy
DTE
$29.1B
– –
-194
Closed -$17K
DVA icon
831
DaVita
DVA
$11.7B
– –
-37,662
Closed -$2.62M
DVN icon
832
Devon Energy
DVN
$47.3B
– –
-500
Closed -$22K
EMB icon
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-16
Closed -$2K
EPR icon
834
EPR Properties
EPR
$4.77B
– –
-39
Closed -$3K
ETJ
835
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-300
Closed -$3K
ETN icon
836
Eaton
ETN
$174B
– –
-2,373
Closed -$177K
EXR icon
837
Extra Space Storage
EXR
$31.6B
– –
-54
Closed -$5K
FR icon
838
First Industrial Realty Trust
FR
$8.44B
– –
-73
Closed -$2K
GTO icon
839
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-200
Closed -$10K
HAIN icon
840
Hain Celestial
HAIN
$53.7M
– –
-119
Closed -$4K
HRI icon
841
Herc Holdings
HRI
$5.61B
– –
-10
Closed -$1K
HRTX icon
842
Heron Therapeutics
HRTX
$92.9M
– –
-25
Closed -$1K
HST icon
843
Host Hotels & Resorts
HST
$16B
– –
-110
Closed -$2K
IAU icon
844
iShares Gold Trust
IAU
$64.4B
– –
-866
Closed -$21K
IEF icon
845
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-50
Closed -$5K
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-518
Closed -$25K
IFN
847
Aberdeen India Fund
IFN
$504M
– –
-200
Closed -$5K
ILMN icon
848
Illumina
ILMN
$28.4B
– –
-258
Closed -$70K
INGR icon
849
Ingredion
INGR
$6.58B
– –
-300
Closed -$33K
INVH icon
850
Invitation Homes
INVH
$18B
– –
-146
Closed -$3K
32 33
34
35 36

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BPA
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TAF
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HNB
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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.