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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
FAF icon
1226
First American
FAF
$7.38B
$0 ﹤0.01%
8
-4,590
-100% -$263K
FCNCA icon
1227
First Citizens BancShares
FCNCA
$25.7B
– –
-6
Closed -$3K
FLO icon
1228
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
21
-8,360
-100% -$194K
FLR icon
1229
Fluor
FLR
$6.96B
– –
-134
Closed -$5K
GBX icon
1230
The Greenbrier Companies
GBX
$1.41B
– –
-353
Closed -$11K
GDX icon
1231
VanEck Gold Miners ETF
GDX
$27.8B
– –
-107
Closed -$3K
GEN icon
1232
Gen Digital
GEN
$17.1B
– –
-66
Closed -$1K
GWRE icon
1233
Guidewire Software
GWRE
$14.4B
– –
-27
Closed -$3K
GWX icon
1234
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-328
Closed -$10K
HAIN icon
1235
Hain Celestial
HAIN
$52.9M
$0 ﹤0.01%
12
– –
HGV icon
1236
Hilton Grand Vacations
HGV
$3.49B
$0 ﹤0.01%
10
– –
HLF icon
1237
Herbalife
HLF
$1.23B
$0 ﹤0.01%
5
– –
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
21
– –
HRB icon
1239
H&R Block
HRB
$6.87B
$0 ﹤0.01%
10
-333
-97% -$8.81K
HTHT icon
1240
Huazhu Hotels Group
HTHT
$12.7B
– –
-61
Closed -$2K
IVW icon
1241
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-736
Closed -$33K
JNPR
1242
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
9
– –
OPLN
1243
Openlane
OPLN
$4.34B
– –
-1,918
Closed -$48K
KDP icon
1244
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
13
– –
LII icon
1245
Lennox International
LII
$14.5B
– –
-29
Closed -$8K
LNT icon
1246
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
6
– –
LYV icon
1247
Live Nation Entertainment
LYV
$43.2B
$0 ﹤0.01%
6
-89
-94% -$6.22K
MAT icon
1248
Mattel
MAT
$4.19B
$0 ﹤0.01%
26
– –
MIDD icon
1249
Middleby
MIDD
$5.38B
– –
-1,802
Closed -$245K
MOH icon
1250
Molina Healthcare
MOH
$10.8B
$0 ﹤0.01%
3
– –
48 49
50
51 52

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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.