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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
IYG icon
851
iShares US Financial Services ETF
IYG
$2.2B
– –
-597
Closed -$26K
IYY icon
852
iShares Dow Jones US ETF
IYY
$3.07B
– –
-306
Closed -$21K
JLL icon
853
Jones Lang LaSalle
JLL
$16.7B
– –
-37
Closed -$6K
OPLN
854
Openlane
OPLN
$4.54B
– –
-476
Closed -$10K
KRC icon
855
Kilroy Realty
KRC
$4.42B
– –
-26
Closed -$2K
LDUR icon
856
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-100
Closed -$10K
LEG icon
857
Leggett & Platt
LEG
$1.31B
– –
-1,660
Closed -$74K
LW icon
858
Lamb Weston
LW
$7.19B
– –
-75
Closed -$5K
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,085
Closed -$415K
MPT
860
Medical Properties Trust
MPT
$2.81B
– –
-327
Closed -$5K
MSA icon
861
Mine Safety
MSA
$7.49B
– –
-1,950
Closed -$188K
MTDR icon
862
Matador Resources
MTDR
$6.09B
– –
-300
Closed -$9K
MUFG icon
863
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,299
Closed -$13K
NBIX icon
864
Neurocrine Biosciences
NBIX
$16.6B
– –
-25
Closed -$2K
OUT icon
865
Outfront Media
OUT
$5.5B
– –
-79
Closed -$2K
PANW icon
866
Palo Alto Networks
PANW
$297B
– –
-90
Closed -$3K
PDM
867
Piedmont Realty Trust
PDM
$1.19B
– –
-94
Closed -$2K
PIPR icon
868
Piper Sandler
PIPR
$5.29B
– –
-296
Closed -$6K
PLD icon
869
Prologis
PLD
$133B
– –
-107
Closed -$7K
PLXS icon
870
Plexus
PLXS
$7.23B
– –
-200
Closed -$12K
PSA icon
871
Public Storage
PSA
$61.3B
– –
-6
Closed -$1K
PTEN icon
872
Patterson-UTI
PTEN
$3.76B
– –
-550
Closed -$10K
RLJ icon
873
RLJ Lodging Trust
RLJ
$1.69B
– –
-121
Closed -$3K
RRC icon
874
Range Resources
RRC
$8.95B
– –
-405
Closed -$7K
SCHH icon
875
Schwab US REIT ETF
SCHH
$11.4B
– –
-188
Closed -$4K
33 34
35
36 37

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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.