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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$488M
Cap. Flow %
-3.26%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$345M
2
AOS icon
A.O. Smith
AOS
+$217M
3
BKNG icon
Booking.com
BKNG
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$385M
2
SABR icon
Sabre
SABR
+$337M
3
PYPL icon
PayPal
PYPL
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
751
Aecom
ACM
$8.19B
$29K ﹤0.01%
759
– –
HUBS icon
752
HubSpot
HUBS
$12B
$29K ﹤0.01%
193
– –
LEN icon
753
Lennar Class A
LEN
$21.1B
$28K ﹤0.01%
524
+42
+9% +$2.05K
NEU icon
754
NewMarket
NEU
$8.72B
$28K ﹤0.01%
60
– –
AMKR icon
755
Amkor Technology
AMKR
$14.3B
$27K ﹤0.01%
2,985
– –
SNN icon
756
Smith & Nephew
SNN
$12.6B
$27K ﹤0.01%
559
– –
XRT icon
757
State Street SPDR S&P Retail ETF
XRT
$643M
$27K ﹤0.01%
+630
New +$26.1K
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
280
-6
-2% -$574
EPP icon
759
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$26K ﹤0.01%
+591
New +$26.9K
J icon
760
Jacobs Solutions
J
$16.8B
$26K ﹤0.01%
349
+10
+3% +$715
RHI icon
761
Robert Half
RHI
$4.48B
$26K ﹤0.01%
467
+462
+9,240% +$26.1K
SUI icon
762
Sun Communities
SUI
$14.6B
$26K ﹤0.01%
175
+47
+37% +$6.64K
VVV icon
763
Valvoline
VVV
$4.31B
$26K ﹤0.01%
1,166
– –
HPR
764
DELISTED
HighPoint Resources Corporation
HPR
$26K ﹤0.01%
332
– –
FNF icon
765
Fidelity National Financial
FNF
$13.1B
$25K ﹤0.01%
579
+562
+3,306% +$23.4K
GTX icon
766
Garrett Motion
GTX
$5.35B
$25K ﹤0.01%
2,541
+4
+0.2% +$49
MSI icon
767
Motorola Solutions
MSI
$77B
$25K ﹤0.01%
148
+63
+74% +$10.8K
SNV
768
DELISTED
Synovus
SNV
$25K ﹤0.01%
699
– –
ORBC
769
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
5,178
+581
+13% +$3.47K
DBX icon
770
Dropbox
DBX
$7.81B
$24K ﹤0.01%
1,197
– –
PCTY icon
771
Paylocity
PCTY
$8.1B
$24K ﹤0.01%
+250
New +$25.6K
SFST icon
772
Southern First Bancshares
SFST
$612M
$24K ﹤0.01%
608
– –
SPH icon
773
Suburban Propane Partners
SPH
$1.17B
$24K ﹤0.01%
1,000
– –
TYG
774
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$24K ﹤0.01%
296
– –
UNIT
775
Uniti Group
UNIT
$2.38B
$24K ﹤0.01%
3,083
– –
29 30
31
32 33

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CAM
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BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Brothers Harriman & Co held 1,359 positions worth $15B, down 0.57% from $15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $488M in Q3 2019, closing 94 positions and reducing 227 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Benefitfocus, Inc. worth $52.4M.

  • Brown Brothers Harriman & Co's largest Q3 2019 buy was Benefitfocus, Inc.: 2,202,579 shares worth $52.4M.
  • Brown Brothers Harriman & Co added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $345M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $385M.
  • Brown Brothers Harriman & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.47M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $15B portfolio in Q3 2019.
  • Brown Brothers Harriman & Co opened 175 new positions and closed 94 in Q3 2019.
  • Brown Brothers Harriman & Co's portfolio value fell 0.57% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.