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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
SCHP icon
876
Schwab US TIPS ETF
SCHP
$16.2B
– –
-188
Closed -$5K
SDOW icon
877
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-23
Closed -$28K
SEE
878
DELISTED
Sealed Air
SEE
– –
-696
Closed -$30K
SPG icon
879
Simon Property Group
SPG
$72.3B
– –
-43
Closed -$7K
SPR
880
DELISTED
Spirit AeroSystems
SPR
– –
-91
Closed -$8K
STLD icon
881
Steel Dynamics
STLD
$37.6B
– –
-215
Closed -$10K
SU icon
882
Suncor Energy
SU
$70.3B
– –
-465
Closed -$19K
TBT icon
883
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-301
Closed -$11K
TEVA icon
884
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,499
Closed -$36K
TIP icon
885
iShares TIPS Bond ETF
TIP
$14.7B
– –
-31
Closed -$3K
TRMK icon
886
Trustmark
TRMK
$2.75B
– –
-943
Closed -$31K
TRV icon
887
Travelers Companies
TRV
$80.2B
– –
-350
Closed -$43K
TSN icon
888
Tyson Foods
TSN
$20.4B
– –
-13
Closed -$1K
TTE icon
889
TotalEnergies
TTE
$190B
– –
-11,087
Closed -$7K
VGT icon
890
Vanguard Information Technology ETF
VGT
$149B
– –
-48,352
Closed -$1.1M
VIS icon
891
Vanguard Industrials ETF
VIS
$8.48B
– –
-247
Closed -$34K
VOYA icon
892
Voya Financial
VOYA
$9.19B
– –
-190
Closed -$9K
VT icon
893
Vanguard Total World Stock ETF
VT
$81.3B
– –
-500
Closed -$37K
VTR icon
894
Ventas
VTR
$47.9B
– –
-36
Closed -$2K
VXUS icon
895
Vanguard Total International Stock ETF
VXUS
$163B
– –
-276
Closed -$15K
WMB icon
896
Williams Companies
WMB
$86.1B
– –
-1,325
Closed -$36K
XLI icon
897
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-628
Closed -$45K
XLP icon
898
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-376
Closed -$19K
XLY icon
899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-1,012
Closed -$55K
XTIA icon
900
XTI Aerospace
XTIA
$58.9M
– –
0
– –
34 35
36
37 38

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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.