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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
MITT
901
TPG Mortgage Investment Trust
MITT
$225M
$1K ﹤0.01%
+16
New +$839
MLKN icon
902
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
+45
New +$1.5K
MRC
903
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+113
New +$1.79K
NVRI icon
904
Enviri
NVRI
$620M
$1K ﹤0.01%
+42
New +$1.04K
PBF icon
905
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
+27
New +$1.09K
PBH icon
906
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+48
New +$1.75K
PCH
907
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+20
New +$714
RAMP icon
908
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+26
New +$1.18K
RGR icon
909
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
16
– –
RHP icon
910
Ryman Hospitality Properties
RHP
$7.63B
$1K ﹤0.01%
+19
New +$1.43K
RRC icon
911
Range Resources
RRC
$8.95B
$1K ﹤0.01%
+127
New +$1.93K
SFM icon
912
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
+35
New +$911
SFNC icon
913
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
+32
New +$861
TBBK icon
914
The Bancorp
TBBK
$2.84B
$1K ﹤0.01%
+64
New +$600
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
+15
New +$946
TPH
916
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+137
New +$1.62K
VICI icon
917
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+57
New +$1.2K
MAGN
918
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+6
New +$1.15K
TUP
919
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+45
New +$1.57K
SLCA
920
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+68
New +$992
ROCC
921
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
15
+2
+15% +$130
NH
922
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
123
– –
RPAI
923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+93
New +$1.11K
SYKE
924
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+58
New +$1.62K
CATM
925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+45
New +$1.36K
35 36
37
38 39

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NAM
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BPA
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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.