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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
+7.88%
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
$16.1B
AUM Growth
-$158M
Cap. Flow
-$1.23B
Cap. Flow %
-7.59%
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$103M
2
ALLE icon
Allegion
ALLE
+$62M
3
SBNY
Signature Bank
SBNY
+$36.6M
4
AAPL icon
Apple
AAPL
+$7.78M
5
MRK icon
Merck
MRK
+$7M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$392M
2
XRAY icon
Dentsply Sirona
XRAY
+$155M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.9M
4
ORCL icon
Oracle
ORCL
+$59.3M
5
WFC icon
Wells Fargo
WFC
+$55.3M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Technology 18.43%
3 Healthcare 14.46%
4 Communication Services 13.79%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$11M 0.07%
90,054
-4,509
-5% -$547K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$10.1M 0.06%
77,605
-39,145
-34% -$4.95M
DIS icon
78
Walt Disney
DIS
$181B
$9.36M 0.06%
80,002
+16,656
+26% +$1.85M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$9.27M 0.06%
136,332
-4,102
-3% -$277K
ABT icon
80
Abbott
ABT
$187B
$8.73M 0.05%
119,011
+1,044
+0.9% +$68.5K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$8.01M 0.05%
47,924
-2,878
-6% -$469K
SCS
82
DELISTED
Steelcase
SCS
$7.92M 0.05%
428,127
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.77M 0.05%
21,144
+1,400
+7% +$513K
INTC icon
84
Intel
INTC
$513B
$7.73M 0.05%
163,433
-8,548
-5% -$416K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.49M 0.05%
109,897
+16,075
+17% +$1.07M
SYY icon
86
Sysco
SYY
$40.3B
$7.27M 0.05%
99,213
+3,000
+3% +$216K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.87B
$7.13M 0.04%
125,353
+5,000
+4% +$288K
ADP icon
88
Automatic Data Processing
ADP
$108B
$7.09M 0.04%
47,093
+749
+2% +$106K
AMZN icon
89
Amazon
AMZN
$2.96T
$6.55M 0.04%
65,420
+6,180
+10% +$581K
CVS icon
90
CVS Health
CVS
$122B
$6.3M 0.04%
80,066
+3,600
+5% +$257K
CSCO icon
91
Cisco
CSCO
$479B
$6.29M 0.04%
129,320
+12,857
+11% +$578K
V icon
92
Visa
V
$677B
$6.29M 0.04%
41,918
+2,499
+6% +$355K
JPM icon
93
JPMorgan Chase
JPM
$950B
$6.13M 0.04%
54,316
+15,218
+39% +$1.73M
WTS icon
94
Watts Water Technologies
WTS
$13.1B
$6.08M 0.04%
73,194
– –
ABBV icon
95
AbbVie
ABBV
$435B
$6.04M 0.04%
63,850
+6,632
+12% +$629K
T icon
96
AT&T
T
$163B
$5.95M 0.04%
234,455
+24,316
+12% +$596K
HD icon
97
Home Depot
HD
$355B
$5.77M 0.04%
27,838
+4,106
+17% +$827K
LHCG
98
DELISTED
LHC Group LLC
LHCG
$5.77M 0.04%
+55,987
New +$5.24M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$5.74M 0.04%
85,679
+1,684
+2% +$112K
EOG icon
100
EOG Resources
EOG
$70.7B
$5.68M 0.04%
44,500
-12,654
-22% -$1.54M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Brown Brothers Harriman & Co held 926 positions worth $16.1B, down 0.97% from $16.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.23B in Q3 2018, closing 114 positions and reducing 193 holdings. Its most notable exit was DaVita, an estimated $2.62M position sold in full.

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

Against the trend, Brown Brothers Harriman & Co opened a new position in Dollar General worth $109M.

  • Brown Brothers Harriman & Co's largest Q3 2018 buy was Dollar General: 992,759 shares worth $109M.
  • Brown Brothers Harriman & Co added most to Allegion in Q3 2018, an estimated $62M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2018 reduction was Nielsen Holdings plc, cutting an estimated $392M.
  • Brown Brothers Harriman & Co fully exited DaVita in Q3 2018, selling an estimated $2.62M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $16.1B portfolio in Q3 2018.
  • Brown Brothers Harriman & Co opened 115 new positions and closed 114 in Q3 2018.
  • Brown Brothers Harriman & Co's portfolio value fell 0.97% quarter-over-quarter to $16.1B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.