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
+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
GSM icon
101
FerroAtlántica
GSM
$839M
$5.11M 0.03%
625,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$5.09M 0.03%
81,972
+3,568
+5% +$212K
GWW icon
103
W.W. Grainger
GWW
$60.2B
$4.95M 0.03%
13,842
+21
+0.2% +$7.23K
GIS icon
104
General Mills
GIS
$19.7B
$4.62M 0.03%
107,567
-4,276
-4% -$194K
CAT icon
105
Caterpillar
CAT
$387B
$4.57M 0.03%
29,946
-2,828
-9% -$400K
GE icon
106
GE Aerospace
GE
$384B
$4.45M 0.03%
82,259
+5,456
+7% +$336K
L icon
107
Loews
L
$23.6B
$4.44M 0.03%
88,334
+6,664
+8% +$334K
TGT icon
108
Target
TGT
$68B
$4.34M 0.03%
49,243
+6,809
+16% +$566K
ECL icon
109
Ecolab
ECL
$79.9B
$4.21M 0.03%
26,834
+7,524
+39% +$1.12M
MCD icon
110
McDonald's
MCD
$195B
$4.17M 0.03%
24,912
+2,222
+10% +$356K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.38B
$4.15M 0.03%
123,896
– –
BDX icon
112
Becton Dickinson
BDX
$48.2B
$4.08M 0.03%
16,017
-333
-2% -$82K
AXP icon
113
American Express
AXP
$230B
$4M 0.02%
37,583
+524
+1% +$54.5K
CBT icon
114
Cabot Corp
CBT
$4.52B
$3.89M 0.02%
62,085
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$3.83M 0.02%
33,718
+4,318
+15% +$484K
EMR icon
116
Emerson Electric
EMR
$88.3B
$3.81M 0.02%
49,780
-2,063
-4% -$152K
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$3.8M 0.02%
53,229
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.65M 0.02%
12,560
-4,892
-28% -$1.39M
VZ icon
119
Verizon
VZ
$196B
$3.65M 0.02%
68,262
+19,100
+39% +$1.01M
NKE icon
120
Nike
NKE
$61.9B
$3.55M 0.02%
41,855
+22,823
+120% +$1.83M
LOW icon
121
Lowe's Companies
LOW
$125B
$3.52M 0.02%
30,700
+5,824
+23% +$607K
TIF
122
DELISTED
Tiffany & Co.
TIF
$3.37M 0.02%
26,100
+24,700
+1,764% +$3.23M
TJX icon
123
TJX Companies
TJX
$178B
$3.31M 0.02%
59,190
+3,432
+6% +$176K
PNC icon
124
PNC Financial Services
PNC
$101B
$3.31M 0.02%
24,282
+65
+0.3% +$9.24K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.02%
76,395
-4,088
-5% -$172K
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 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.