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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
BAC.WS.A
876
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
186
– –
ADTN icon
877
Adtran
ADTN
$616M
$1K ﹤0.01%
+71
New +$968
AIT icon
878
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+14
New +$915
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+60
New +$1.21K
ARI
880
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
+88
New +$1.63K
AVT icon
881
Avnet
AVT
$7.92B
$1K ﹤0.01%
+31
New +$1.27K
BLDR icon
882
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
+136
New +$1.71K
BLMN icon
883
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
+30
New +$591
BRKL
884
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+102
New +$1.54K
DNOW icon
885
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
123
-162
-57% -$2.27K
ENR icon
886
Energizer
ENR
$1.55B
$1K ﹤0.01%
+33
New +$1.75K
FLR icon
887
Fluor
FLR
$7.96B
$1K ﹤0.01%
19
-227
-92% -$9.79K
FSP
888
Franklin Street Properties
FSP
$46.8M
$1K ﹤0.01%
+204
New +$1.5K
FTDR icon
889
Frontdoor
FTDR
$6.26B
$1K ﹤0.01%
+39
New +$1.15K
GCO icon
890
Genesco
GCO
$422M
$1K ﹤0.01%
+16
New +$691
GPN icon
891
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+5
New +$551
HAE icon
892
Haemonetics
HAE
$4B
$1K ﹤0.01%
+11
New +$1.16K
HGV icon
893
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
+32
New +$928
HP icon
894
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
14
– –
HY icon
895
Hyster-Yale Materials Handling
HY
$665M
$1K ﹤0.01%
+17
New +$1.06K
JELD icon
896
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
+92
New +$1.63K
KOP icon
897
Koppers
KOP
$969M
$1K ﹤0.01%
+52
New +$1.22K
KRG icon
898
Kite Realty
KRG
$5.36B
$1K ﹤0.01%
+64
New +$1.01K
MCO icon
899
Moody's
MCO
$82.7B
$1K ﹤0.01%
6
-84
-93% -$12.7K
MFIC icon
900
MidCap Financial Investment
MFIC
$804M
$1K ﹤0.01%
+55
New +$838
34 35
36
37 38

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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 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.