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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
QSR icon
976
Restaurant Brands International
QSR
$25.8B
– –
-375
Closed -$22K
RDY icon
977
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,000
Closed -$7K
REET icon
978
iShares Global REIT ETF
REET
$5.11B
– –
-377
Closed -$10K
RJF icon
979
Raymond James Financial
RJF
$34B
– –
-300
Closed -$18K
ROST icon
980
Ross Stores
ROST
$81.9B
– –
-45
Closed -$4K
RPM icon
981
RPM International
RPM
$15B
– –
-500
Closed -$32K
SAIA icon
982
Saia
SAIA
$9.72B
– –
-19
Closed -$1K
SNA icon
983
Snap-on
SNA
$21.5B
– –
-5
Closed -$1K
STE icon
984
Steris
STE
$23.1B
– –
-22
Closed -$3K
STIP icon
985
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,200
Closed -$119K
SYF icon
986
Synchrony
SYF
$25.6B
– –
-4,499
Closed -$140K
TAK icon
987
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
+29
New +$490
TECH icon
988
Bio-Techne
TECH
$11.3B
– –
-100
Closed -$5K
TRU icon
989
TransUnion
TRU
$15.3B
– –
-128
Closed -$9K
TTI icon
990
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
+219
New +$608
URBN icon
991
Urban Outfitters
URBN
$6.59B
– –
-65
Closed -$3K
VCR icon
992
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-573
Closed -$103K
VEU icon
993
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,125
Closed -$215K
VKI icon
994
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-700
Closed -$7K
VNQ icon
995
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,450
Closed -$117K
VVR icon
996
Invesco Senior Income Trust
VVR
$454M
– –
-1,500
Closed -$6K
WCC
997
WESCO International
WCC
$17.7B
– –
-85
Closed -$5K
WDC icon
998
Western Digital
WDC
$150B
– –
-188
Closed -$8K
WEN icon
999
Wendy's
WEN
$1.46B
– –
-300
Closed -$5K
WEX icon
1000
WEX
WEX
$6.31B
– –
-40
Closed -$8K
38 39
40
41 42

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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
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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 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.