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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
CVS icon
101
CVS Health
CVS
$122B
$5.09M 0.04%
77,686
-2,380
-3% -$178K
T icon
102
AT&T
T
$163B
$5.06M 0.04%
234,915
+460
+0.2% +$10.7K
CSCO icon
103
Cisco
CSCO
$479B
$4.96M 0.04%
114,493
-14,827
-11% -$678K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.87B
$4.95M 0.04%
125,353
– –
WTS icon
105
Watts Water Technologies
WTS
$13.1B
$4.72M 0.04%
73,194
– –
AMZN icon
106
Amazon
AMZN
$2.96T
$4.7M 0.04%
62,540
-2,880
-4% -$239K
AXP icon
107
American Express
AXP
$230B
$4.42M 0.03%
46,369
+8,786
+23% +$919K
MCD icon
108
McDonald's
MCD
$195B
$4.33M 0.03%
24,387
-525
-2% -$93.1K
L icon
109
Loews
L
$23.6B
$4.02M 0.03%
88,334
– –
VZ icon
110
Verizon
VZ
$196B
$3.97M 0.03%
70,640
+2,378
+3% +$135K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.38B
$3.95M 0.03%
123,896
– –
ECL icon
112
Ecolab
ECL
$79.9B
$3.93M 0.03%
26,697
-137
-0.5% -$20.9K
GIS icon
113
General Mills
GIS
$19.7B
$3.92M 0.03%
100,749
-6,818
-6% -$288K
GWW icon
114
W.W. Grainger
GWW
$60.2B
$3.91M 0.03%
13,842
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$3.88M 0.03%
44,480
-20
-0% -$2.14K
XRAY icon
116
Dentsply Sirona
XRAY
$2.43B
$3.85M 0.03%
103,410
-2,154,303
-95% -$78.4M
CAT icon
117
Caterpillar
CAT
$387B
$3.84M 0.03%
30,230
+284
+0.9% +$37K
EMR icon
118
Emerson Electric
EMR
$88.3B
$3.68M 0.03%
61,524
+11,744
+24% +$792K
LOB icon
119
Live Oak Bancshares
LOB
$1.97B
$3.65M 0.03%
+246,590
New +$4.75M
MDT icon
120
Medtronic
MDT
$112B
$3.65M 0.03%
40,078
+9,927
+33% +$928K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$3.61M 0.03%
31,670
-2,048
-6% -$227K
BDX icon
122
Becton Dickinson
BDX
$48.2B
$3.46M 0.03%
15,716
-301
-2% -$69.9K
GRA
123
DELISTED
W.R. Grace & Co.
GRA
$3.46M 0.03%
53,229
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.42M 0.03%
89,830
+13,435
+18% +$520K
NKE icon
125
Nike
NKE
$61.9B
$3.22M 0.02%
43,412
+1,557
+4% +$116K
3 4
5
6 7

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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.