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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
+1.4%
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
$16.3B
AUM Growth
-$1.03B
Cap. Flow
-$1.16B
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$148M
2
ALLE icon
Allegion
ALLE
+$134M
3
LKQ icon
LKQ Corp
LKQ
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
PYPL icon
PayPal
PYPL
+$113M
3
ORCL icon
Oracle
ORCL
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
Wells Fargo
WFC
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 16.94%
3 Healthcare 15.01%
4 Communication Services 13.43%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$9.88M 0.06%
29,432
+953
+3% +$328K
RTX icon
77
RTX Corp
RTX
$301B
$9.67M 0.06%
122,900
-4,142
-3% -$324K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$9.4M 0.06%
140,434
-23,695
-14% -$1.66M
INTC icon
79
Intel
INTC
$513B
$8.55M 0.05%
171,981
-7,007
-4% -$372K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$7.91M 0.05%
50,802
+1,081
+2% +$177K
ABT icon
81
Abbott
ABT
$187B
$7.2M 0.04%
117,967
-3,984
-3% -$242K
EOG icon
82
EOG Resources
EOG
$70.7B
$7.11M 0.04%
57,154
-2,798
-5% -$325K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.01M 0.04%
19,744
– –
WAL icon
84
Western Alliance Bancorporation
WAL
$8.87B
$6.81M 0.04%
120,353
-20,000
-14% -$1.2M
DIS icon
85
Walt Disney
DIS
$181B
$6.64M 0.04%
63,346
-2,385
-4% -$244K
SYY icon
86
Sysco
SYY
$40.3B
$6.57M 0.04%
96,213
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.5M 0.04%
93,822
-10,631
-10% -$736K
ADP icon
88
Automatic Data Processing
ADP
$108B
$6.22M 0.04%
46,344
– –
SCS
89
DELISTED
Steelcase
SCS
$5.78M 0.04%
428,127
– –
WTS icon
90
Watts Water Technologies
WTS
$13.1B
$5.74M 0.04%
73,194
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$5.44M 0.03%
83,995
-1,222
-1% -$79.9K
GSM icon
92
FerroAtlántica
GSM
$839M
$5.36M 0.03%
625,000
– –
ABBV icon
93
AbbVie
ABBV
$435B
$5.3M 0.03%
57,218
-3,522
-6% -$344K
V icon
94
Visa
V
$677B
$5.22M 0.03%
39,419
+212
+0.5% +$27.3K
T icon
95
AT&T
T
$163B
$5.1M 0.03%
210,139
-23,472
-10% -$589K
AMZN icon
96
Amazon
AMZN
$2.96T
$5.04M 0.03%
59,240
+1,120
+2% +$88.9K
CSCO icon
97
Cisco
CSCO
$479B
$5.01M 0.03%
116,463
-4,379
-4% -$191K
GE icon
98
GE Aerospace
GE
$384B
$5.01M 0.03%
76,803
-6,864
-8% -$458K
GIS icon
99
General Mills
GIS
$19.7B
$4.95M 0.03%
111,843
-3,192
-3% -$140K
CVS icon
100
CVS Health
CVS
$122B
$4.92M 0.03%
76,466
+39,353
+106% +$2.59M
2 3
4
5 6

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Brown Brothers Harriman & Co held 911 positions worth $16.3B, down 5.9% from $17.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.16B in Q2 2018, closing 100 positions and reducing 222 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brown Brothers Harriman & Co opened a new position in Middleby worth $926K.

  • Brown Brothers Harriman & Co's largest Q2 2018 buy was Middleby: 8,866 shares worth $926K.
  • Brown Brothers Harriman & Co added most to Dentsply Sirona in Q2 2018, an estimated $148M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2018 reduction was Microsoft, cutting an estimated $114M.
  • Brown Brothers Harriman & Co fully exited iShares Core S&P Total US Stock Market ETF in Q2 2018, selling an estimated $40.4M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 46% of its $16.3B portfolio in Q2 2018.
  • Brown Brothers Harriman & Co opened 116 new positions and closed 100 in Q2 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 5.9% quarter-over-quarter to $16.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.