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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
EOD
951
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-1,000
Closed -$5K
EXPE icon
952
Expedia Group
EXPE
$37.3B
– –
-175
Closed -$23K
FANG icon
953
Diamondback Energy
FANG
$52.7B
– –
-15
Closed -$2K
FCPT icon
954
Four Corners Property Trust
FCPT
$2.75B
– –
-292
Closed -$8K
GD icon
955
General Dynamics
GD
$106B
– –
-3,466
Closed -$710K
GES
956
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+20
New +$424
HAL icon
957
Halliburton
HAL
$26.6B
– –
-940
Closed -$38K
HEDJ icon
958
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-570
Closed -$18K
ICUI icon
959
ICU Medical
ICUI
$4.61B
– –
-7
Closed -$2K
ITM icon
960
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,000
Closed -$233K
IWO icon
961
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-94
Closed -$20K
JEF icon
962
Jefferies Financial Group
JEF
$13.1B
– –
-2,681
Closed -$53K
KBE icon
963
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-500
Closed -$23K
KLXE icon
964
KLX Energy Services
KLXE
$42.3M
$0 ﹤0.01%
+4
New +$554
LEN icon
965
Lennar Class A
LEN
$21.2B
– –
-517
Closed -$23K
LYB icon
966
LyondellBasell Industries
LYB
$19.2B
– –
-300
Closed -$31K
MANH icon
967
Manhattan Associates
MANH
$11.4B
– –
-130
Closed -$7K
MG icon
968
Mistras Group
MG
$512M
– –
-50,000
Closed -$1.08M
MORN icon
969
Morningstar
MORN
$7.53B
– –
-43
Closed -$5K
MPWR icon
970
Monolithic Power Systems
MPWR
$68.9B
– –
-15
Closed -$2K
MUR icon
971
Murphy Oil
MUR
$4.78B
– –
-270
Closed -$9K
NXPI icon
972
NXP Semiconductors
NXPI
$60.4B
– –
-1,100
Closed -$94K
ODFL icon
973
Old Dominion Freight Line
ODFL
$44.9B
– –
-90
Closed -$5K
ON icon
974
ON Semiconductor
ON
$31.6B
– –
-500
Closed -$9K
PATK icon
975
Patrick Industries
PATK
$2.85B
– –
-39
Closed -$2K
37 38
39
40 41

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
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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.