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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
GVA icon
851
Granite Construction
GVA
$5.6B
$2K ﹤0.01%
+57
New +$2.6K
HOG icon
852
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
+55
New +$2.16K
JHG
853
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+89
New +$2.04K
MATX icon
854
Matsons
MATX
$6.23B
$2K ﹤0.01%
+67
New +$2.48K
PFG icon
855
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+45
New +$2.21K
POR icon
856
Portland General Electric
POR
$5.67B
$2K ﹤0.01%
+50
New +$2.34K
PTEN icon
857
Patterson-UTI
PTEN
$4.1B
$2K ﹤0.01%
+188
New +$2.77K
QAI icon
858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2K ﹤0.01%
+71
New +$2.12K
RGA icon
859
Reinsurance Group of America
RGA
$16B
$2K ﹤0.01%
+17
New +$2.41K
RYN icon
860
Rayonier
RYN
$6.47B
$2K ﹤0.01%
+78
New +$2.16K
SITC icon
861
SITE Centers
SITC
$161M
$2K ﹤0.01%
+245
New +$2.3K
THO icon
862
Thor Industries
THO
$4.12B
$2K ﹤0.01%
+45
New +$3.05K
THRM icon
863
Gentherm
THRM
$1.25B
$2K ﹤0.01%
+59
New +$2.5K
UBSI icon
864
United Bankshares
UBSI
$6.6B
$2K ﹤0.01%
+60
New +$2.02K
VRNT
865
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+110
New +$2.53K
VYX icon
866
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
+112
New +$1.76K
WRB icon
867
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
+74
New +$1.66K
ZBRA icon
868
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
+15
New +$2.5K
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
172
-344
-67% -$6.14K
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+185
New +$2.06K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+85
New +$2.85K
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+79
New +$1.81K
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+33
New +$2.71K
WPX
874
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
176
-39
-18% -$591
NGHC
875
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+94
New +$2.39K
33 34
35
36 37

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NAM
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BPA
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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.