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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
+273.25%
AUM
$16.3B
AUM Growth
-$1.03B
Cap. Flow
-$1.16B
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$148M
2
ALLE icon
Allegion
ALLE
+$134M
3
LKQ icon
LKQ Corp
LKQ
+$46.4M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$45M
5
AXTA icon
Axalta
AXTA
+$35.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
PYPL icon
PayPal
PYPL
+$113M
3
ORCL icon
Oracle
ORCL
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.6M
5
WFC icon
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
ORCL icon
1
Oracle
ORCL
$342B
$975M 5.98%
22,121,589
-2,280,370
-9% -$105M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.12T
$884M 5.42%
15,840,160
-1,676,320
-10% -$90.6M
WFC icon
3
Wells Fargo
WFC
$257B
$821M 5.04%
14,816,434
-1,677,872
-10% -$89.9M
USB icon
4
US Bancorp
USB
$98.7B
$814M 5%
16,278,625
-1,063,063
-6% -$53.9M
CMCSA icon
5
Comcast
CMCSA
$87.7B
$800M 4.91%
24,390,643
-2,601,579
-10% -$84.8M
CPAY icon
6
Corpay
CPAY
$25.6B
$747M 4.58%
3,547,277
-385,464
-10% -$79.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$733M 4.5%
3,926,982
-382,615
-9% -$74.6M
NVS icon
8
Novartis
NVS
$301B
$608M 3.73%
8,987,683
-972,108
-10% -$67.1M
KR icon
9
Kroger
KR
$36.6B
$521M 3.19%
18,295,581
-1,799,134
-9% -$45.2M
ZTS icon
10
Zoetis
ZTS
$32.6B
$518M 3.18%
6,075,796
-681,876
-10% -$57.6M
DEO icon
11
Diageo
DEO
$49.5B
$492M 3.02%
3,413,134
-288,406
-8% -$41.3M
SABR icon
12
Sabre
SABR
$708M
$491M 3.01%
19,934,842
-1,641,744
-8% -$38.1M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475M 2.92%
18,639,353
-2,113,754
-10% -$47.1M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$469M 2.88%
1,663
-189
-10% -$55.4M
PX
15
DELISTED
Praxair Inc
PX
$458M 2.81%
2,896,414
-367,071
-11% -$56.7M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$453M 2.78%
14,647,221
-183,708
-1% -$5.75M
CE icon
17
Celanese
CE
$4.76B
$450M 2.76%
4,055,443
-505,155
-11% -$55.7M
PRGO icon
18
Perrigo
PRGO
$1.44B
$443M 2.72%
6,070,625
-636,056
-9% -$49M
HSIC icon
19
Henry Schein
HSIC
$9.77B
$400M 2.46%
7,027,163
-686,948
-9% -$38.7M
QCOM icon
20
Qualcomm
QCOM
$169B
$396M 2.43%
7,050,723
-793,527
-10% -$44.3M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$393M 2.41%
381,588
+23,031
+6% +$25.5M
PYPL icon
22
PayPal
PYPL
$50.8B
$335M 2.05%
4,021,464
-1,419,964
-26% -$113M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.45B
$325M 1.99%
12,199,948
-1,354,153
-10% -$39.6M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$299M 1.83%
5,364,770
-684,749
-11% -$38.3M
XRAY icon
25
Dentsply Sirona
XRAY
$2.82B
$262M 1.61%
5,983,765
+3,145,542
+111% +$148M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.