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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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.01%
36,874
– –
CERN
202
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
15,765
+15,025
+2,030% +$956K
KHC icon
203
Kraft Heinz
KHC
$30B
$1M 0.01%
18,238
+6,778
+59% +$405K
CET
204
Central Securities Corp
CET
$1.65B
$983K 0.01%
33,333
– –
SO icon
205
Southern Company
SO
$107B
$974K 0.01%
22,350
+14,850
+198% +$684K
UA icon
206
Under Armour Class C
UA
$2.53B
$966K 0.01%
49,661
– –
BTI icon
207
British American Tobacco
BTI
$128B
$919K 0.01%
19,705
-520
-3% -$26.4K
CELG
208
DELISTED
Celgene Corp
CELG
$893K 0.01%
9,974
+712
+8% +$62.9K
ACN icon
209
Accenture
ACN
$108B
$889K 0.01%
5,223
+223
+4% +$37.1K
CXW icon
210
CoreCivic
CXW
$3.19B
$889K 0.01%
36,540
+13,203
+57% +$330K
SPGI icon
211
S&P Global
SPGI
$120B
$874K 0.01%
4,475
– –
BBBY
212
Bed Bath & Beyond
BBBY
$442M
$867K 0.01%
41,670
+16,026
+62% +$395K
WWD icon
213
Woodward
WWD
$21.4B
$862K 0.01%
10,664
– –
WBD icon
214
Warner Bros
WBD
$67.1B
$829K 0.01%
25,898
+274
+1% +$7.72K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$826K 0.01%
19,235
-1,280
-6% -$54.6K
M icon
216
Macy's
M
$6.68B
$781K ﹤0.01%
+22,482
New +$837K
BHC icon
217
Bausch Health
BHC
$2.34B
$770K ﹤0.01%
30,000
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.9B
$768K ﹤0.01%
4,556
-575
-11% -$97.1K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K ﹤0.01%
11,181
-168
-1% -$11.7K
PSX icon
220
Phillips 66
PSX
$81.4B
$742K ﹤0.01%
6,584
+128
+2% +$14.8K
GD icon
221
General Dynamics
GD
$106B
$710K ﹤0.01%
3,466
-1,493
-30% -$292K
RLI icon
222
RLI Corp
RLI
$5.89B
$704K ﹤0.01%
17,916
– –
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$5.15B
$699K ﹤0.01%
8,289
– –
MET icon
224
MetLife
MET
$62.1B
$687K ﹤0.01%
14,695
+70
+0.5% +$3.2K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$686K ﹤0.01%
7,864
+509
+7% +$44.6K
7 8
9
10 11

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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.