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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
MRSN
851
DELISTED
Mersana Therapeutics
MRSN
– –
-46
Closed -$18K
MSGS icon
852
Madison Square Garden
MSGS
$9.39B
– –
-94
Closed -$16K
NI icon
853
NiSource
NI
$20.4B
– –
-1,000
Closed -$24K
NTES icon
854
NetEase
NTES
$84.7B
– –
-500
Closed -$28K
NWBI icon
855
Northwest Bancshares
NWBI
$2.28B
– –
-1,475
Closed -$24K
O icon
856
Realty Income
O
$59.1B
– –
-38
Closed -$2K
ODFL icon
857
Old Dominion Freight Line
ODFL
$44.9B
– –
-255
Closed -$12K
OSK icon
858
Oshkosh
OSK
$9.59B
– –
-40
Closed -$3K
OVV icon
859
Ovintiv
OVV
$16.4B
– –
-293
Closed -$16K
PARA
860
DELISTED
Paramount Global Class B
PARA
– –
-16
Closed -$1K
PH icon
861
Parker-Hannifin
PH
$135B
– –
-50
Closed -$9K
PII icon
862
Polaris
PII
$4.07B
– –
-25
Closed -$3K
PLAB icon
863
Photronics
PLAB
$1.93B
– –
-1,290
Closed -$11K
R icon
864
Ryder
R
$10.1B
– –
-75
Closed -$5K
RIG icon
865
Transocean
RIG
$5.82B
– –
-475
Closed -$5K
RRX icon
866
Regal Rexnord
RRX
$11.9B
– –
-25
Closed -$2K
SBS icon
867
Sabesp
SBS
$18.7B
– –
-16,913
Closed -$35K
SIRI icon
868
SiriusXM
SIRI
$10.1B
– –
-134
Closed -$8K
SKX
869
DELISTED
Skechers
SKX
– –
-255
Closed -$10K
SNN icon
870
Smith & Nephew
SNN
$12.6B
– –
-375
Closed -$14K
SPSC icon
871
SPS Commerce
SPSC
$2.64B
– –
-684,458
Closed -$21.9M
SWKS icon
872
Skyworks Solutions
SWKS
$10.6B
– –
-210
Closed -$21K
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,020
Closed -$124K
TM icon
874
Toyota
TM
$225B
– –
-17
Closed -$2K
TMP icon
875
Tompkins Financial
TMP
$1.42B
– –
-325
Closed -$25K
33 34
35
36 37

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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
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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.