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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
TGT icon
126
Target
TGT
$68B
$3.21M 0.02%
48,501
-742
-2% -$57.1K
PNC icon
127
PNC Financial Services
PNC
$101B
$3.05M 0.02%
26,119
+1,837
+8% +$234K
GE icon
128
GE Aerospace
GE
$384B
$2.95M 0.02%
81,212
-1,047
-1% -$47.3K
BAX icon
129
Baxter International
BAX
$14.2B
$2.86M 0.02%
43,386
+4,775
+12% +$321K
LOW icon
130
Lowe's Companies
LOW
$125B
$2.81M 0.02%
30,382
-318
-1% -$30.7K
CBT icon
131
Cabot Corp
CBT
$4.52B
$2.67M 0.02%
62,202
+117
+0.2% +$5.83K
UNH icon
132
UnitedHealth
UNH
$370B
$2.65M 0.02%
10,622
+4,608
+77% +$1.22M
TJX icon
133
TJX Companies
TJX
$178B
$2.41M 0.02%
53,852
-5,338
-9% -$270K
SBSI icon
134
Southside Bancshares
SBSI
$967M
$2.29M 0.02%
72,185
– –
AZO icon
135
AutoZone
AZO
$51.1B
$2.29M 0.02%
2,727
+56
+2% +$44.9K
D icon
136
Dominion Energy
D
$59.3B
$2.28M 0.02%
31,934
-5,049
-14% -$369K
DUK icon
137
Duke Energy
DUK
$97.3B
$2.23M 0.02%
25,891
+3,600
+16% +$306K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.02%
31,578
– –
DHR icon
139
Danaher
DHR
$144B
$2.14M 0.02%
23,382
-826
-3% -$75K
TIF
140
DELISTED
Tiffany & Co.
TIF
$2.11M 0.02%
26,204
+104
+0.4% +$10.6K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$2.1M 0.02%
14,009
+383
+3% +$63K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$2.08M 0.02%
27,649
+425
+2% +$32.6K
FAST icon
143
Fastenal
FAST
$59.5B
$2.05M 0.02%
156,724
– –
TXN icon
144
Texas Instruments
TXN
$261B
$2.03M 0.02%
21,498
+835
+4% +$80.8K
ALB icon
145
Albemarle
ALB
$15.5B
$1.95M 0.01%
25,300
– –
CRI icon
146
Carter's
CRI
$1.47B
$1.92M 0.01%
23,508
-40
-0.2% -$3.63K
SBUX icon
147
Starbucks
SBUX
$120B
$1.9M 0.01%
29,487
-351
-1% -$22K
USPH icon
148
US Physical Therapy
USPH
$1.22B
$1.86M 0.01%
+18,171
New +$2.02M
WSFS icon
149
WSFS Financial
WSFS
$4.15B
$1.86M 0.01%
49,047
– –
IBKR icon
150
Interactive Brokers
IBKR
$39.8B
$1.82M 0.01%
133,492
+17,128
+15% +$228K
4 5
6
7 8

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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.