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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
TRMB icon
76
Trimble
TRMB
$13.9B
$11M 0.08%
+333,263
New +$12.3M
DD icon
77
DuPont de Nemours
DD
$19.2B
$10.9M 0.08%
80,243
-18,454
-19% -$2.65M
CSX icon
78
CSX Corp
CSX
$93.1B
$10.4M 0.08%
503,169
+1,101
+0.2% +$25.3K
RTX icon
79
RTX Corp
RTX
$301B
$10.3M 0.08%
153,814
-389
-0.3% -$30.5K
BAC icon
80
Bank of America
BAC
$442B
$9.82M 0.07%
398,616
+22,571
+6% +$612K
CVX icon
81
Chevron
CVX
$366B
$9.78M 0.07%
89,932
-122
-0.1% -$14.1K
BA icon
82
Boeing
BA
$185B
$9.53M 0.07%
29,564
-232
-0.8% -$80.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.41M 0.07%
37,637
+25,077
+200% +$6.76M
INTC icon
84
Intel
INTC
$513B
$8.84M 0.07%
188,364
+24,931
+15% +$1.17M
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$8.65M 0.07%
77,605
– –
DIS icon
86
Walt Disney
DIS
$181B
$8.39M 0.06%
76,488
-3,514
-4% -$400K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$7.76M 0.06%
131,963
-4,369
-3% -$273K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$7.6M 0.06%
47,502
-422
-0.9% -$66.9K
V icon
89
Visa
V
$677B
$7.08M 0.05%
53,659
+11,741
+28% +$1.62M
ADP icon
90
Automatic Data Processing
ADP
$108B
$6.72M 0.05%
51,266
+4,173
+9% +$589K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.55M 0.05%
112,485
+2,588
+2% +$160K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.44M 0.05%
21,286
+142
+0.7% +$47.3K
HD icon
93
Home Depot
HD
$355B
$6.38M 0.05%
37,158
+9,320
+33% +$1.67M
SCS
94
DELISTED
Steelcase
SCS
$6.35M 0.05%
428,127
– –
SYY icon
95
Sysco
SYY
$40.3B
$6.22M 0.05%
99,289
+76
+0.1% +$5.12K
JPM icon
96
JPMorgan Chase
JPM
$950B
$6M 0.05%
61,437
+7,121
+13% +$759K
ABBV icon
97
AbbVie
ABBV
$435B
$5.81M 0.04%
63,049
-801
-1% -$70.4K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$5.34M 0.04%
89,729
+4,050
+5% +$253K
LHCG
99
DELISTED
LHC Group LLC
LHCG
$5.26M 0.04%
55,987
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$5.09M 0.04%
97,924
+15,952
+19% +$857K
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
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.