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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
HOPE icon
826
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
+233
New +$3.33K
IFF icon
827
International Flavors & Fragrances
IFF
$21.9B
$3K ﹤0.01%
+21
New +$2.91K
JWN
828
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+55
New +$3.1K
KMT icon
829
Kennametal
KMT
$2.52B
$3K ﹤0.01%
+78
New +$2.96K
LILA icon
830
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
364
– –
SIRI icon
831
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
46
– –
VERO
832
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
– –
WYNN icon
833
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
+29
New +$3.13K
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+83
New +$2.56K
CS
835
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+245
New +$3.03K
Y
836
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
CVA
837
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+208
New +$3.21K
GMLP
838
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
– –
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
-17
-68% -$11.7K
EE
840
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+54
New +$3.04K
AWI icon
841
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
35
-12
-26% -$766
CINF icon
842
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
+22
New +$1.71K
CLDT
843
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
+85
New +$1.65K
CMC icon
844
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
+112
New +$2.09K
COLM icon
845
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
26
-24
-48% -$2.13K
DBI icon
846
Designer Brands
DBI
$333M
$2K ﹤0.01%
+69
New +$1.85K
EG icon
847
Everest Group
EG
$14.4B
$2K ﹤0.01%
+8
New +$1.74K
FCNCA icon
848
First Citizens BancShares
FCNCA
$25.3B
$2K ﹤0.01%
+6
New +$2.52K
FNB icon
849
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+185
New +$2.15K
GT icon
850
Goodyear
GT
$1.85B
$2K ﹤0.01%
+120
New +$2.6K
32 33
34
35 36

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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
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NC
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LF
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CWP
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HNB
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A
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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.