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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
+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
TJX icon
126
TJX Companies
TJX
$178B
$2.65M 0.02%
55,758
-51,124
-48% -$2.24M
DVA icon
127
DaVita
DVA
$11.7B
$2.62M 0.02%
37,662
-165
-0.4% -$11K
WSFS icon
128
WSFS Financial
WSFS
$4.15B
$2.61M 0.02%
49,047
– –
CRI icon
129
Carter's
CRI
$1.47B
$2.52M 0.02%
23,253
+1,331
+6% +$143K
VZ icon
130
Verizon
VZ
$196B
$2.47M 0.02%
49,162
-1,180
-2% -$57.1K
SBSI icon
131
Southside Bancshares
SBSI
$967M
$2.43M 0.01%
72,185
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$2.38M 0.01%
24,876
+8
+0% +$724
MDT icon
133
Medtronic
MDT
$112B
$2.29M 0.01%
26,792
-1,777
-6% -$148K
ALB icon
134
Albemarle
ALB
$15.5B
$2.28M 0.01%
24,150
– –
D icon
135
Dominion Energy
D
$59.3B
$2.24M 0.01%
32,801
– –
NSC icon
136
Norfolk Southern
NSC
$75.1B
$2.1M 0.01%
13,921
-362
-3% -$52.9K
LUMN icon
137
Lumen
LUMN
$6.44B
$2.03M 0.01%
109,040
+23,203
+27% +$421K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$2.01M 0.01%
27,332
-3,950
-13% -$288K
COP icon
139
ConocoPhillips
COP
$141B
$1.9M 0.01%
27,312
-1,798
-6% -$120K
FAST icon
140
Fastenal
FAST
$59.5B
$1.88M 0.01%
156,020
-20,000
-11% -$259K
IBKR icon
141
Interactive Brokers
IBKR
$39.8B
$1.87M 0.01%
116,364
– –
CCOI icon
142
Cogent Communications
CCOI
$508M
$1.79M 0.01%
33,536
– –
TXN icon
143
Texas Instruments
TXN
$261B
$1.73M 0.01%
15,658
+871
+6% +$94.3K
GLD icon
144
SPDR Gold Trust
GLD
$141B
$1.7M 0.01%
14,284
-16
-0.1% -$1.98K
ANSS
145
DELISTED
Ansys
ANSS
$1.66M 0.01%
9,552
+2,504
+36% +$417K
WOR icon
146
Worthington Enterprises
WOR
$2.86B
$1.61M 0.01%
62,359
– –
UNH icon
147
UnitedHealth
UNH
$370B
$1.61M 0.01%
6,564
-485
-7% -$116K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.01%
7,739
-286
-4% -$60.7K
MDU icon
149
MDU Resources
MDU
$4.32B
$1.58M 0.01%
144,928
– –
RSG icon
150
Republic Services
RSG
$65.7B
$1.53M 0.01%
22,450
-5,800
-21% -$391K
4 5
6
7 8

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SA
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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 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.