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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
K
176
DELISTED
Kellanova
K
$1.23M 0.01%
22,969
-106
-0.5% -$6.4K
RY icon
177
Royal Bank of Canada
RY
$293B
$1.22M 0.01%
17,728
– –
RACE icon
178
Ferrari
RACE
$72.5B
$1.16M 0.01%
11,700
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$1.15M 0.01%
16,504
– –
CCMP
180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.1M 0.01%
11,556
+120
+1% +$11.8K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.01%
15,812
+7,948
+101% +$614K
TFX icon
182
Teleflex
TFX
$5.98B
$1.08M 0.01%
4,173
– –
MIDD icon
183
Middleby
MIDD
$6.08B
$1.06M 0.01%
10,356
+859
+9% +$97.8K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.01%
8,092
+350
+5% +$50.7K
RSG icon
185
Republic Services
RSG
$65.7B
$1.06M 0.01%
14,719
-7,731
-34% -$566K
GCP
186
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M 0.01%
43,229
– –
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.01%
70,000
– –
AON icon
188
Aon
AON
$76B
$1.03M 0.01%
7,081
+181
+3% +$28.1K
GS icon
189
Goldman Sachs
GS
$303B
$1.03M 0.01%
6,161
-281
-4% -$56.7K
HOFT icon
190
Hooker Furnishings Corp
HOFT
$166M
$1.02M 0.01%
38,704
+38,204
+7,641% +$1.14M
AMGN icon
191
Amgen
AMGN
$222B
$1.02M 0.01%
5,230
-2,398
-31% -$468K
SAP icon
192
SAP
SAP
$238B
$999K 0.01%
10,034
+7,948
+381% +$846K
ADBE icon
193
Adobe
ADBE
$105B
$997K 0.01%
4,405
+123
+3% +$29.7K
EBAY icon
194
eBay
EBAY
$49.8B
$997K 0.01%
35,527
-699
-2% -$20.6K
GSM icon
195
FerroAtlántica
GSM
$839M
$994K 0.01%
625,000
– –
INTU icon
196
Intuit
INTU
$89B
$989K 0.01%
5,022
-1,322
-21% -$275K
C icon
197
Citigroup
C
$226B
$983K 0.01%
18,885
+15,279
+424% +$967K
SO icon
198
Southern Company
SO
$107B
$982K 0.01%
22,350
– –
ABMD
199
DELISTED
Abiomed Inc
ABMD
$978K 0.01%
3,010
-5
-0.2% -$1.74K
SCHW
200
Charles Schwab
SCHW
$187B
$976K 0.01%
23,495
-203
-0.9% -$9.18K
6 7
8
9 10

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SA
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NAM
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BPA
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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.