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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
+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
BAX icon
126
Baxter International
BAX
$14.3B
$2.98M 0.02%
38,611
– –
MDT icon
127
Medtronic
MDT
$113B
$2.97M 0.02%
30,151
+3,359
+13% +$311K
SLB icon
128
SLB Ltd
SLB
$77.3B
$2.92M 0.02%
47,842
-5,218
-10% -$336K
PRTK
129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.79M 0.02%
287,902
– –
OXY icon
130
Occidental Petroleum
OXY
$57.6B
$2.63M 0.02%
31,973
-14,063
-31% -$1.14M
D icon
131
Dominion Energy
D
$58.9B
$2.6M 0.02%
36,983
+4,182
+13% +$296K
RTN
132
DELISTED
Raytheon Company
RTN
$2.56M 0.02%
12,380
+5,143
+71% +$1.02M
ALB icon
133
Albemarle
ALB
$15.5B
$2.52M 0.02%
25,300
+1,150
+5% +$111K
SBSI icon
134
Southside Bancshares
SBSI
$954M
$2.51M 0.02%
72,185
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$2.46M 0.02%
13,626
-295
-2% -$50.4K
DHR icon
136
Danaher
DHR
$145B
$2.33M 0.01%
24,208
+7,186
+42% +$654K
CRI icon
137
Carter's
CRI
$1.49B
$2.32M 0.01%
23,548
+295
+1% +$31.2K
WSFS icon
138
WSFS Financial
WSFS
$4.13B
$2.31M 0.01%
49,047
– –
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.01%
31,578
+20,550
+186% +$1.4M
FAST icon
140
Fastenal
FAST
$59.5B
$2.27M 0.01%
156,724
+704
+0.5% +$10K
JD icon
141
JD.com
JD
$44.9B
$2.26M 0.01%
86,517
– –
TXN icon
142
Texas Instruments
TXN
$259B
$2.22M 0.01%
20,663
+5,005
+32% +$557K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.76B
$2.16M 0.01%
13,370
-12,000
-47% -$1.64M
COP icon
144
ConocoPhillips
COP
$146B
$2.12M 0.01%
27,323
+11
+0% +$793
AZO icon
145
AutoZone
AZO
$50.1B
$2.07M 0.01%
2,671
+2,000
+298% +$1.47M
ICE icon
146
Intercontinental Exchange
ICE
$85.5B
$2.04M 0.01%
27,224
-108
-0.4% -$8.12K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$2.04M 0.01%
73,632
-14,573,589
-99% -$392M
TFC icon
148
Truist Financial
TFC
$63.6B
$1.99M 0.01%
40,973
+12,198
+42% +$626K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$1.95M 0.01%
49,924
+35,032
+235% +$1.33M
LMT icon
150
Lockheed Martin
LMT
$139B
$1.89M 0.01%
5,461
+3,274
+150% +$1.06M
4 5
6
7 8

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NAM
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BPA
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NC
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LF
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HNB
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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.