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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
(-5.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$148M |
| 2 |
Allegion
ALLE
|
+$134M |
| 3 |
LKQ Corp
LKQ
|
+$46.4M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$45M |
| 5 |
Axalta
AXTA
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$114M |
| 2 |
PayPal
PYPL
|
+$113M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | ﹤0.01% |
11,349
-168
| -1% | -$11.3K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $736K | ﹤0.01% |
9,262
-188
| -2% | -$15.6K |
|
203
Phillips 66
PSX
$81.4B
| $725K | ﹤0.01% |
6,456
-246
| -4% | -$27.7K |
|
204
Kraft Heinz
KHC
$30B
| $720K | ﹤0.01% |
11,460
-514
| -4% | -$30.5K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $709K | ﹤0.01% |
9,686
-900
| -9% | -$61K |
|
206
Warner Bros
WBD
$67.1B
| $705K | ﹤0.01% |
25,624
| – | – |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $701K | ﹤0.01% |
21,526
| – | – |
|
208
Bausch Health
BHC
$2.34B
| $697K | ﹤0.01% |
30,000
| – | – |
|
209
Ford
F
$55.7B
| $675K | ﹤0.01% |
61,015
-45,577
| -43% | -$522K |
|
210
CF Industries
CF
$17.3B
| $669K | ﹤0.01% |
15,060
| – | – |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $662K | ﹤0.01% |
11,028
-40
| -0.4% | -$2.58K |
|
|
BBBY
212
Bed Bath & Beyond
BBBY
$442M
| $648K | ﹤0.01% |
+25,644
| New | +$697K |
|
213
Lockheed Martin
LMT
$136B
| $646K | ﹤0.01% |
2,187
-108
| -5% | -$34.8K |
|
214
MetLife
MET
$62.1B
| $638K | ﹤0.01% |
14,625
-7,321
| -33% | -$341K |
|
215
Goldman Sachs
GS
$303B
| $632K | ﹤0.01% |
2,864
+408
| +17% | +$97.3K |
|
216
Liberty Broadband Class C
LBRDK
$5.15B
| $628K | ﹤0.01% |
8,289
-25
| -0.3% | -$1.89K |
|
217
McCormick & Company Non-Voting
MKC
$14.2B
| $619K | ﹤0.01% |
10,658
+7,566
| +245% | +$397K |
|
|
MBFI
218
DELISTED
MB Financial Corp
MBFI
| $618K | ﹤0.01% |
13,236
| – | – |
|
219
iShares Core S&P Small-Cap ETF
IJR
$112B
| $614K | ﹤0.01% |
7,355
-268
| -4% | -$21.8K |
|
220
Vanguard FTSE Europe ETF
VGK
$31.4B
| $614K | ﹤0.01% |
10,941
+2,085
| +24% | +$123K |
|
221
M&T Bank
MTB
$36.2B
| $608K | ﹤0.01% |
3,573
| – | – |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $596K | ﹤0.01% |
11,058
-595
| -5% | -$32.8K |
|
223
TE Connectivity
TEL
$62.6B
| $596K | ﹤0.01% |
6,613
-24
| -0.4% | -$2.3K |
|
224
RLI Corp
RLI
$5.89B
| $593K | ﹤0.01% |
17,916
| – | – |
|
225
AB InBev
BUD
$165B
| $592K | ﹤0.01% |
5,877
| – | – |
|
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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.