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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
TRVG
876
trivago
TRVG
$397M
– –
-140
Closed -$5K
URI icon
877
United Rentals
URI
$72.4B
– –
-48
Closed -$8K
USCI icon
878
US Commodity Index
USCI
$365M
– –
-810
Closed -$35K
VCIT icon
879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-340
Closed -$29K
VCSH icon
880
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-229
Closed -$18K
WELL icon
881
Welltower
WELL
$171B
– –
-21
Closed -$1K
WHR icon
882
Whirlpool
WHR
$2.82B
– –
-1,455
Closed -$223K
XEL icon
883
Xcel Energy
XEL
$48.8B
– –
-7,500
Closed -$341K
XTIA icon
884
XTI Aerospace
XTIA
$58.9M
– –
0
– –
GAP
885
The Gap Inc
GAP
$7.37B
– –
-35
Closed -$1K
BSCO
886
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-3,740
Closed -$76K
AAMC
887
DELISTED
Altisource Asset Management Corp
AAMC
– –
-405
Closed -$15K
AMJ
888
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,450
Closed -$35K
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,716
Closed -$183K
ABB
890
DELISTED
ABB Ltd
ABB
– –
-106
Closed -$3K
ALR
891
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-433
Closed -$9K
CTB
893
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40
Closed -$1K
TLRD
894
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,160
Closed -$29K
ASNA
895
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-132
Closed -$5K
STNLU
896
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-600,000
Closed -$5.95M
APU
897
DELISTED
AmeriGas Partners, L.P.
APU
– –
-350
Closed -$14K
ANCX
898
DELISTED
Access National Corp
ANCX
– –
-17,752
Closed -$506K
AET
899
DELISTED
Aetna Inc
AET
– –
-1
Closed –
TWX
900
DELISTED
Time Warner Inc
TWX
– –
-2,107
Closed -$199K
33 34 35
36
37

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SA
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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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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.