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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
EPD icon
176
Enterprise Products Partners
EPD
$81.7B
$1.34M 0.01%
46,719
+735
+2% +$21.2K
TRIP icon
177
TripAdvisor
TRIP
$1.26B
$1.29M 0.01%
25,317
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.6B
$1.28M 0.01%
17,162
-265
-2% -$19K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.01%
7,742
+213
+3% +$38.6K
LBAI
180
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26M 0.01%
70,000
+20,000
+40% +$389K
MIDD icon
181
Middleby
MIDD
$6.08B
$1.23M 0.01%
9,497
+631
+7% +$72K
WDAY icon
182
Workday
WDAY
$44.4B
$1.22M 0.01%
+8,324
New +$1.16M
GILD icon
183
Gilead Sciences
GILD
$165B
$1.21M 0.01%
15,714
-1,199
-7% -$90.6K
VFC icon
184
VF Corp
VFC
$5.89B
$1.2M 0.01%
13,625
+112
+0.8% +$9.55K
EBAY icon
185
eBay
EBAY
$49.8B
$1.2M 0.01%
36,226
-1,953
-5% -$67.7K
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.01%
11,436
– –
SCHW
187
Charles Schwab
SCHW
$187B
$1.17M 0.01%
23,698
+3,952
+20% +$202K
MAR icon
188
Marriott International
MAR
$92.3B
$1.16M 0.01%
8,800
+8,300
+1,660% +$1.06M
ADBE icon
189
Adobe
ADBE
$105B
$1.16M 0.01%
4,282
-45
-1% -$11.6K
CSGP icon
190
CoStar Group
CSGP
$12.3B
$1.15M 0.01%
27,270
-9,560
-26% -$409K
GCP
191
DELISTED
GCP Applied Technologies Inc.
GCP
$1.15M 0.01%
43,229
– –
TFX icon
192
Teleflex
TFX
$5.98B
$1.11M 0.01%
4,173
+45
+1% +$11.7K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$1.09M 0.01%
16,504
+5,846
+55% +$361K
MG icon
194
Mistras Group
MG
$512M
$1.08M 0.01%
50,000
– –
BIIB icon
195
Biogen
BIIB
$30.7B
$1.06M 0.01%
3,005
+75
+3% +$25.8K
AON icon
196
Aon
AON
$76B
$1.06M 0.01%
6,900
-42
-0.6% -$6.14K
TT icon
197
Trane Technologies
TT
$106B
$1.06M 0.01%
10,355
+7,500
+263% +$733K
FDX icon
198
FedEx
FDX
$75.4B
$1.05M 0.01%
4,351
+3,236
+290% +$784K
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$1.04M 0.01%
57,496
– –
NATI
200
DELISTED
National Instruments Corp
NATI
$1.04M 0.01%
21,453
-1,150
-5% -$52.4K
6 7
8
9 10

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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 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.