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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.01%
48,352
-1,952
-4% -$43.8K
AEP icon
177
American Electric Power
AEP
$68.4B
$1.07M 0.01%
15,515
– –
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.01%
36,874
-1,308
-3% -$41.5K
ADBE icon
179
Adobe
ADBE
$105B
$1.05M 0.01%
4,327
+225
+5% +$53.2K
UA icon
180
Under Armour Class C
UA
$2.53B
$1.05M 0.01%
49,661
– –
VFC icon
181
VF Corp
VFC
$5.89B
$1.04M 0.01%
13,513
– –
BTI icon
182
British American Tobacco
BTI
$128B
$1.02M 0.01%
20,225
+123
+0.6% +$6.48K
RY icon
183
Royal Bank of Canada
RY
$293B
$1.01M 0.01%
13,428
-650
-5% -$49.8K
SCHW
184
Charles Schwab
SCHW
$187B
$1.01M 0.01%
19,746
-4,515
-19% -$250K
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.01%
57,496
– –
LBAI
186
DELISTED
Lakeland Bancorp Inc
LBAI
$993K 0.01%
50,000
– –
AON icon
187
Aon
AON
$76B
$952K 0.01%
6,942
– –
NATI
188
DELISTED
National Instruments Corp
NATI
$949K 0.01%
22,603
+1,150
+5% +$51K
MG icon
189
Mistras Group
MG
$512M
$944K 0.01%
50,000
– –
CET
190
Central Securities Corp
CET
$1.65B
$929K 0.01%
33,333
– –
MIDD icon
191
Middleby
MIDD
$6.08B
$926K 0.01%
+8,866
New +$1M
GD icon
192
General Dynamics
GD
$106B
$924K 0.01%
4,959
+125
+3% +$25.6K
SPGI icon
193
S&P Global
SPGI
$120B
$912K 0.01%
4,475
– –
BIIB icon
194
Biogen
BIIB
$30.7B
$850K 0.01%
2,930
-78
-3% -$21.9K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$841K 0.01%
20,515
+871
+4% +$35K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$840K 0.01%
5,131
-309
-6% -$49.4K
WWD icon
197
Woodward
WWD
$21.4B
$820K 0.01%
10,664
-418
-4% -$31.4K
ACN icon
198
Accenture
ACN
$108B
$818K 0.01%
5,000
-270
-5% -$42K
PBI icon
199
Pitney Bowes
PBI
$2.39B
$804K ﹤0.01%
93,846
+11,100
+13% +$107K
DGAZ
200
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$791K ﹤0.01%
1,750
– –
6 7
8
9 10

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.