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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
+273.25%
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
ORCL icon
1
Oracle
ORCL
$342B
$813M 6.14%
17,995,972
-2,905,360
-14% -$139M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$764M 5.78%
3,740,564
-101,364
-3% -$21.2M
CMCSA icon
3
Comcast
CMCSA
$86.4B
$675M 5.1%
19,817,842
-3,163,412
-14% -$115M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$667M 5.04%
12,881,680
-2,100,280
-14% -$112M
CPAY icon
5
Corpay
CPAY
$25.4B
$661M 5%
3,559,348
+224,053
+7% +$43.8M
USB icon
6
US Bancorp
USB
$99.2B
$660M 4.99%
14,436,367
-836,167
-5% -$43M
NVS icon
7
Novartis
NVS
$301B
$556M 4.21%
7,233,530
-1,154,896
-14% -$89.9M
WFC icon
8
Wells Fargo
WFC
$258B
$427M 3.23%
9,268,595
-4,578,779
-33% -$235M
ZTS icon
9
Zoetis
ZTS
$32.7B
$425M 3.22%
4,971,719
-725,960
-13% -$65.4M
DEO icon
10
Diageo
DEO
$49B
$408M 3.09%
2,879,660
-326,862
-10% -$46M
SABR icon
11
Sabre
SABR
$731M
$369M 2.79%
17,037,771
-1,931,603
-10% -$46.7M
KR icon
12
Kroger
KR
$36.8B
$359M 2.71%
13,042,099
-4,033,268
-24% -$117M
LIN icon
13
Linde
LIN
$235B
$356M 2.69%
+2,280,313
New +$360M
HSIC icon
14
Henry Schein
HSIC
$9.79B
$353M 2.67%
5,732,172
-885,658
-13% -$58.3M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$313M 2.37%
1,023
-424
-29% -$133M
QCOM icon
16
Qualcomm
QCOM
$169B
$309M 2.34%
5,429,302
-1,108,069
-17% -$67.3M
CE icon
17
Celanese
CE
$4.77B
$293M 2.22%
3,260,310
-503,007
-13% -$49.3M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$277M 2.09%
292,087
-63,239
-18% -$66.5M
PYPL icon
19
PayPal
PYPL
$50.4B
$276M 2.09%
3,283,367
-464,774
-12% -$38.7M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$274M 2.07%
11,861,570
-5,499,547
-32% -$153M
CPRT icon
21
Copart
CPRT
$28.7B
$272M 2.06%
22,768,812
+22,768,228
+3,898,669% +$281M
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$233M 1.76%
4,334,622
-643,811
-13% -$35.2M
ALLE icon
23
Allegion
ALLE
$13.5B
$221M 1.67%
2,768,115
+354,917
+15% +$30.6M
WM icon
24
Waste Management
WM
$96.4B
$204M 1.54%
2,294,984
-324,846
-12% -$29.2M
DG icon
25
Dollar General
DG
$28.1B
$204M 1.54%
1,886,890
+894,131
+90% +$96.8M
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
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BPA
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NC
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SOMRS
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TAF
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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.