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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
+273.25%
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
ORCL icon
1
Oracle
ORCL
$349B
$1.08B 6.68%
20,901,332
-1,220,257
-6% -$59.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$894M 5.54%
14,981,960
-858,200
-5% -$51.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$823M 5.1%
3,841,928
-85,054
-2% -$17.5M
CMCSA icon
4
Comcast
CMCSA
$87.1B
$814M 5.04%
22,981,254
-1,409,389
-6% -$49.9M
USB icon
5
US Bancorp
USB
$98.8B
$807M 5%
15,272,534
-1,006,091
-6% -$53.3M
CPAY icon
6
Corpay
CPAY
$25.7B
$760M 4.71%
3,335,295
-211,982
-6% -$46.3M
WFC icon
7
Wells Fargo
WFC
$257B
$728M 4.51%
13,847,374
-969,060
-7% -$55.3M
NVS icon
8
Novartis
NVS
$302B
$648M 4.01%
8,388,426
-599,257
-7% -$44.3M
ZTS icon
9
Zoetis
ZTS
$32.6B
$522M 3.23%
5,697,679
-378,117
-6% -$33.5M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$514M 3.18%
17,361,117
-1,278,236
-7% -$33.3M
KR icon
11
Kroger
KR
$36.5B
$497M 3.08%
17,075,367
-1,220,214
-7% -$36.3M
SABR icon
12
Sabre
SABR
$727M
$495M 3.06%
18,969,374
-965,468
-5% -$24.8M
QCOM icon
13
Qualcomm
QCOM
$173B
$471M 2.92%
6,537,371
-513,352
-7% -$33.8M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$463M 2.87%
1,447
-216
-13% -$66.9M
DEO icon
15
Diageo
DEO
$49.5B
$454M 2.81%
3,206,522
-206,612
-6% -$29.7M
HSIC icon
16
Henry Schein
HSIC
$9.87B
$441M 2.73%
6,617,830
-409,333
-6% -$25.5M
PX
17
DELISTED
Praxair Inc
PX
$435M 2.7%
2,708,647
-187,767
-6% -$30.2M
CE icon
18
Celanese
CE
$4.83B
$429M 2.66%
3,763,317
-292,126
-7% -$33.5M
PRGO icon
19
Perrigo
PRGO
$1.46B
$398M 2.46%
5,617,385
-453,240
-7% -$34M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$383M 2.37%
355,326
-26,262
-7% -$27.6M
PYPL icon
21
PayPal
PYPL
$51B
$329M 2.04%
3,748,141
-273,323
-7% -$24.1M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.47B
$316M 1.96%
11,220,069
-979,879
-8% -$26.4M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$277M 1.71%
4,978,433
-386,337
-7% -$21.9M
WM icon
24
Waste Management
WM
$95.3B
$237M 1.47%
2,619,830
-183,486
-7% -$16.3M
ALLE icon
25
Allegion
ALLE
$13.5B
$219M 1.35%
2,413,198
+734,596
+44% +$62M
1
2 3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.