We are live on ! Find out more
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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.73M 0.03%
17,452
-2,100
-11% -$567K
HD icon
102
Home Depot
HD
$355B
$4.63M 0.03%
23,732
-4,131
-15% -$772K
CAT icon
103
Caterpillar
CAT
$387B
$4.45M 0.03%
32,774
-497
-1% -$74.3K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$4.34M 0.03%
78,404
-12,471
-14% -$674K
GWW icon
105
W.W. Grainger
GWW
$60.2B
$4.26M 0.03%
13,821
-95
-0.7% -$28.4K
JPM icon
106
JPMorgan Chase
JPM
$950B
$4.07M 0.03%
39,098
+3,191
+9% +$350K
L icon
107
Loews
L
$23.6B
$3.94M 0.02%
81,670
+10,646
+15% +$536K
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$3.9M 0.02%
53,229
– –
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.38B
$3.89M 0.02%
123,896
– –
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$3.85M 0.02%
46,036
+12
+0% +$959
CBT icon
111
Cabot Corp
CBT
$4.52B
$3.83M 0.02%
62,085
-228
-0.4% -$13.5K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$3.82M 0.02%
16,350
-30
-0.2% -$6.68K
AXP icon
113
American Express
AXP
$230B
$3.63M 0.02%
37,059
-1,471
-4% -$145K
EMR icon
114
Emerson Electric
EMR
$88.3B
$3.58M 0.02%
51,843
-5,966
-10% -$419K
SLB icon
115
SLB Ltd
SLB
$75B
$3.56M 0.02%
53,060
-2,573
-5% -$177K
MCD icon
116
McDonald's
MCD
$195B
$3.56M 0.02%
22,690
+478
+2% +$77.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.4M 0.02%
80,483
+2,886
+4% +$130K
JD icon
118
JD.com
JD
$44.5B
$3.37M 0.02%
86,517
– –
SRPT icon
119
Sarepta Therapeutics
SRPT
$1.77B
$3.35M 0.02%
25,370
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$3.27M 0.02%
24,217
-560
-2% -$81.7K
TGT icon
121
Target
TGT
$68B
$3.23M 0.02%
42,434
-1,816
-4% -$134K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$3.1M 0.02%
29,400
-1,119
-4% -$116K
PRTK
123
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.94M 0.02%
287,902
– –
BAX icon
124
Baxter International
BAX
$14.2B
$2.85M 0.02%
38,611
+1,085
+3% +$76.5K
ECL icon
125
Ecolab
ECL
$79.9B
$2.71M 0.02%
19,310
+51
+0.3% +$7.36K
3 4
5
6 7

Similar funds

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 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.