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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
K
151
DELISTED
Kellanova
K
$1.52M 0.01%
23,196
-170
-0.7% -$10.1K
CSGP icon
152
CoStar Group
CSGP
$12.3B
$1.52M 0.01%
36,830
– –
NKE icon
153
Nike
NKE
$61.9B
$1.52M 0.01%
19,032
-445
-2% -$31.3K
DHR icon
154
Danaher
DHR
$144B
$1.49M 0.01%
17,022
+1,976
+13% +$176K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.01%
23,179
+21,051
+989% +$1.39M
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.01%
7,529
+2,138
+40% +$386K
TFC icon
157
Truist Financial
TFC
$64B
$1.45M 0.01%
28,775
-645
-2% -$34.3K
SM icon
158
SM Energy
SM
$6.87B
$1.44M 0.01%
56,099
– –
TRIP icon
159
TripAdvisor
TRIP
$1.26B
$1.41M 0.01%
25,317
– –
RTN
160
DELISTED
Raytheon Company
RTN
$1.4M 0.01%
7,237
-747
-9% -$157K
SBUX icon
161
Starbucks
SBUX
$120B
$1.39M 0.01%
28,346
+1,550
+6% +$88K
EBAY icon
162
eBay
EBAY
$49.8B
$1.38M 0.01%
38,179
-798
-2% -$31.1K
WAT icon
163
Waters Corp
WAT
$39.9B
$1.36M 0.01%
7,039
-447
-6% -$88K
AMGN icon
164
Amgen
AMGN
$222B
$1.3M 0.01%
7,025
+496
+8% +$87.7K
INTU icon
165
Intuit
INTU
$89B
$1.29M 0.01%
6,318
+398
+7% +$76.3K
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.01%
45,984
-1,250
-3% -$34.2K
DUK icon
167
Duke Energy
DUK
$97.3B
$1.27M 0.01%
16,041
-1,203
-7% -$92.5K
IT icon
168
Gartner
IT
$11.7B
$1.26M 0.01%
9,497
-68
-0.7% -$8.71K
GCP
169
DELISTED
GCP Applied Technologies Inc.
GCP
$1.25M 0.01%
43,229
– –
ABMD
170
DELISTED
Abiomed Inc
ABMD
$1.23M 0.01%
3,015
– –
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.23M 0.01%
11,436
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$1.2M 0.01%
16,913
+1,362
+9% +$96.2K
LLY icon
173
Eli Lilly
LLY
$1.06T
$1.2M 0.01%
14,017
-1,444
-9% -$119K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.01%
17,427
– –
TFX icon
175
Teleflex
TFX
$5.98B
$1.11M 0.01%
4,128
-30
-0.7% -$8.04K
5 6
7
8 9

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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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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.