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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
TT icon
201
Trane Technologies
TT
$106B
$961K 0.01%
10,530
+175
+2% +$17.2K
MAR icon
202
Marriott International
MAR
$92.3B
$955K 0.01%
8,800
– –
CSGP icon
203
CoStar Group
CSGP
$12.3B
$927K 0.01%
27,470
+200
+0.7% +$7.31K
BIIB icon
204
Biogen
BIIB
$30.7B
$919K 0.01%
3,055
+50
+2% +$16K
VFC icon
205
VF Corp
VFC
$5.89B
$892K 0.01%
13,277
-348
-3% -$26.6K
NATI
206
DELISTED
National Instruments Corp
NATI
$874K 0.01%
19,262
-2,191
-10% -$102K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$868K 0.01%
36,874
– –
SM icon
208
SM Energy
SM
$6.87B
$866K 0.01%
55,929
-170
-0.3% -$3.93K
BNY
209
Bank of New York Mellon
BNY
$107B
$833K 0.01%
17,697
+6,509
+58% +$316K
CET
210
Central Securities Corp
CET
$1.65B
$828K 0.01%
33,333
– –
SPGI icon
211
S&P Global
SPGI
$120B
$815K 0.01%
4,795
+320
+7% +$57.3K
CERN
212
DELISTED
Cerner Corp
CERN
$810K 0.01%
15,440
-325
-2% -$18.8K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
$806K 0.01%
57,496
– –
UA icon
214
Under Armour Class C
UA
$2.53B
$803K 0.01%
49,661
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$750K 0.01%
13,136
+1,955
+17% +$121K
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
$737K 0.01%
31,579
-42,053
-57% -$1.09M
ACN icon
217
Accenture
ACN
$108B
$689K 0.01%
4,886
-337
-6% -$53.3K
KHC icon
218
Kraft Heinz
KHC
$30B
$678K 0.01%
15,761
-2,477
-14% -$128K
M icon
219
Macy's
M
$6.68B
$670K 0.01%
22,482
– –
WAT icon
220
Waters Corp
WAT
$39.9B
$657K 0.01%
3,484
-3,551
-50% -$675K
CELG
221
DELISTED
Celgene Corp
CELG
$647K ﹤0.01%
10,101
+127
+1% +$9.38K
WBD icon
222
Warner Bros
WBD
$67.1B
$641K ﹤0.01%
25,898
– –
BTI icon
223
British American Tobacco
BTI
$128B
$633K ﹤0.01%
19,863
+158
+0.8% +$6.14K
SH icon
224
ProShares Short S&P500
SH
$843M
$627K ﹤0.01%
5,000
– –
OPTN
225
DELISTED
OptiNose
OPTN
$620K ﹤0.01%
+6,667
New +$952K
7 8
9
10 11

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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
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NC
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TAF
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.