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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
WDR
926
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+47
New +$916
DNKN
927
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
TIVO
928
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
33
– –
BID
930
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+20
New +$816
ITG
931
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
+28
New +$803
COWN
932
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
107
– –
MTSC
933
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+37
New +$1.78K
TCF
934
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+69
New +$1.49K
ACHC icon
935
Acadia Healthcare
ACHC
$2.94B
– –
-60
Closed -$2K
ACM icon
936
Aecom
ACM
$9.75B
– –
-200
Closed -$7K
AEG icon
937
Aegon
AEG
$14.1B
– –
-1,167
Closed -$6K
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.56B
– –
-345
Closed -$43K
ASIX icon
939
AdvanSix
ASIX
$444M
– –
-13
Closed –
BTZ icon
940
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-500
Closed -$6K
BBBY
941
Bed Bath & Beyond
BBBY
$442M
– –
-41,670
Closed -$867K
CCL icon
942
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,549
Closed -$163K
CDW icon
943
CDW
CDW
$17B
– –
-83
Closed -$7K
CVEO icon
944
Civeo
CVEO
$318M
$0 ﹤0.01%
+5
New +$148
DECK icon
945
Deckers Outdoor
DECK
$13.3B
– –
-120
Closed -$2K
DGX icon
946
Quest Diagnostics
DGX
$26.3B
– –
-52
Closed -$6K
DHC
947
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
15
– –
DWX icon
948
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-3,959
Closed -$150K
EAT icon
949
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+4
New +$190
EDD
950
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-1,000
Closed -$7K
36 37
38
39 40

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.