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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
WH icon
1001
Wyndham Hotels & Resorts
WH
$5.48B
– –
-110
Closed -$6K
X
1002
DELISTED
US Steel
X
– –
-70
Closed -$2K
XBI icon
1003
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-90
Closed -$9K
XLE icon
1004
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-2,010
Closed -$76K
XTIA icon
1005
XTI Aerospace
XTIA
$58.9M
– –
0
– –
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30
Closed -$2K
PXD
1007
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
2
-231
-99% -$35.3K
IMGN
1008
DELISTED
Immunogen Inc
IMGN
– –
-141
Closed -$1K
ALR
1009
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TMX
1010
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-116
Closed -$5K
RDUS
1011
DELISTED
Radius Health, Inc.
RDUS
– –
-371
Closed -$7K
ZNGA
1012
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$2K
EPAY
1013
DELISTED
Bottomline Technologies Inc
EPAY
– –
-35
Closed -$3K
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7
Closed -$1K
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
– –
-34
Closed -$1K
AMTD
1016
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-110
Closed -$6K
MDR
1017
DELISTED
McDermott International
MDR
– –
-858
Closed -$9.06K
MRT
1018
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-1,000
Closed -$10K
RBS.PRS.CL
1019
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,976
Closed -$50K
ESRX
1020
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,305
Closed -$219K
AET
1021
DELISTED
Aetna Inc
AET
– –
-47
Closed -$10K
COL
1022
DELISTED
Rockwell Collins
COL
– –
-200
Closed -$28K
KMG
1023
DELISTED
KMG Chemicals Inc
KMG
– –
-600
Closed -$45K
PX
1024
DELISTED
Praxair Inc
PX
– –
-2,708,647
Closed -$435M
ETP
1025
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,700
Closed -$127K
38 39 40
41
42

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JAM
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SA
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NAM
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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.