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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
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$16.2B
$1K ﹤0.01%
5
– –
JLL icon
1127
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
5
– –
KNX icon
1128
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
15
– –
KOS icon
1129
Kosmos Energy
KOS
$1.49B
$1K ﹤0.01%
113
– –
KSS icon
1130
Kohl's
KSS
$2.19B
$1K ﹤0.01%
28
– –
LECO icon
1131
Lincoln Electric
LECO
$15.6B
$1K ﹤0.01%
7
– –
LPLA icon
1132
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
14
– –
M icon
1133
Macy's
M
$6.26B
$1K ﹤0.01%
+57
New +$1.05K
MFA
1134
MFA Financial
MFA
$925M
$1K ﹤0.01%
21
– –
MOD icon
1135
Modine Manufacturing
MOD
$10.6B
$1K ﹤0.01%
55
-545
-91% -$6.47K
MPWR icon
1136
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MRVL icon
1137
Marvell Technology
MRVL
$195B
$1K ﹤0.01%
31
– –
MT icon
1138
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
71
– –
NAVI icon
1139
Navient
NAVI
$831M
$1K ﹤0.01%
42
– –
NBIX icon
1140
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
10
– –
NFG icon
1141
National Fuel Gas
NFG
$7.77B
$1K ﹤0.01%
18
– –
NVAX icon
1142
Novavax
NVAX
$1.31B
$1K ﹤0.01%
125
– –
ODFL icon
1143
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
15
– –
OLED icon
1144
Universal Display
OLED
$4.23B
$1K ﹤0.01%
3
– –
OLN icon
1145
Olin
OLN
$2.13B
$1K ﹤0.01%
27
– –
PK icon
1146
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
47
– –
PVH icon
1147
PVH
PVH
$3.76B
$1K ﹤0.01%
10
-7
-41% -$585
RGR icon
1148
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
RNG icon
1149
RingCentral
RNG
$5.25B
$1K ﹤0.01%
4
– –
RS icon
1150
Reliance Steel & Aluminium
RS
$21.8B
$1K ﹤0.01%
15
– –
44 45
46
47 48

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.