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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
CCOI icon
151
Cogent Communications
CCOI
$508M
$1.87M 0.01%
33,536
– –
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$1.8M 0.01%
11,850
+10,767
+994% +$1.59M
DUK icon
153
Duke Energy
DUK
$97.3B
$1.78M 0.01%
22,291
+6,250
+39% +$505K
LUMN icon
154
Lumen
LUMN
$6.44B
$1.78M 0.01%
83,859
-25,181
-23% -$527K
SM icon
155
SM Energy
SM
$6.87B
$1.77M 0.01%
56,099
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.01%
7,184
-555
-7% -$128K
IT icon
157
Gartner
IT
$11.7B
$1.73M 0.01%
10,926
+1,429
+15% +$207K
AEP icon
158
American Electric Power
AEP
$68.4B
$1.73M 0.01%
24,415
+8,900
+57% +$633K
SBUX icon
159
Starbucks
SBUX
$120B
$1.7M 0.01%
29,838
+1,492
+5% +$78.9K
WOR icon
160
Worthington Enterprises
WOR
$2.86B
$1.67M 0.01%
62,359
– –
RSG icon
161
Republic Services
RSG
$65.7B
$1.63M 0.01%
22,450
– –
GLD icon
162
SPDR Gold Trust
GLD
$142B
$1.62M 0.01%
14,385
+101
+0.7% +$11.6K
IBKR icon
163
Interactive Brokers
IBKR
$39.8B
$1.61M 0.01%
116,364
– –
RACE icon
164
Ferrari
RACE
$72.5B
$1.6M 0.01%
+11,700
New +$1.54M
UNH icon
165
UnitedHealth
UNH
$370B
$1.6M 0.01%
6,014
-550
-8% -$143K
AMGN icon
166
Amgen
AMGN
$222B
$1.58M 0.01%
7,628
+603
+9% +$119K
LLY icon
167
Eli Lilly
LLY
$1.06T
$1.56M 0.01%
14,511
+494
+4% +$49.4K
K
168
DELISTED
Kellanova
K
$1.52M 0.01%
23,075
-121
-0.5% -$8.15K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.51M 0.01%
23,525
+346
+1% +$22.1K
GS icon
170
Goldman Sachs
GS
$303B
$1.45M 0.01%
6,442
+3,578
+125% +$832K
INTU icon
171
Intuit
INTU
$89B
$1.44M 0.01%
6,344
+26
+0.4% +$5.59K
RY icon
172
Royal Bank of Canada
RY
$293B
$1.42M 0.01%
17,728
+4,300
+32% +$337K
MDU icon
173
MDU Resources
MDU
$4.32B
$1.42M 0.01%
144,928
– –
WAT icon
174
Waters Corp
WAT
$39.9B
$1.37M 0.01%
7,035
-4
-0.1% -$775
ABMD
175
DELISTED
Abiomed Inc
ABMD
$1.36M 0.01%
3,015
– –
5 6
7
8 9

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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.