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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
+3.25%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
RLI icon
251
RLI Corp
RLI
$5.89B
$779K 0.01%
16,766
– –
FTV icon
252
Fortive
FTV
$18.6B
$762K 0.01%
17,627
+4,050
+30% +$187K
K
253
DELISTED
Kellanova
K
$747K 0.01%
12,370
-10,832
-47% -$619K
ANSS
254
DELISTED
Ansys
ANSS
$719K ﹤0.01%
3,247
-16
-0.5% -$3.37K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$710K ﹤0.01%
10,718
+3,830
+56% +$252K
RFG icon
256
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$708K ﹤0.01%
25,025
– –
PRMW
257
DELISTED
Primo Water Corporation
PRMW
$706K ﹤0.01%
57,496
– –
MATW icon
258
Matthews International
MATW
$739M
$704K ﹤0.01%
19,900
+15,150
+319% +$498K
BTI icon
259
British American Tobacco
BTI
$128B
$702K ﹤0.01%
19,014
-4,687
-20% -$171K
OPTN
260
DELISTED
OptiNose
OPTN
$700K ﹤0.01%
6,667
– –
CB icon
261
Chubb
CB
$135B
$691K ﹤0.01%
4,280
+116
+3% +$17.9K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$691K ﹤0.01%
4,576
– –
BHC icon
263
Bausch Health
BHC
$2.34B
$656K ﹤0.01%
30,000
– –
TRIP icon
264
TripAdvisor
TRIP
$1.26B
$651K ﹤0.01%
16,843
– –
WU icon
265
Western Union
WU
$2.21B
$650K ﹤0.01%
28,036
+36
+0.1% +$777
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$643K ﹤0.01%
21,424
-159
-0.7% -$4.65K
NFRA icon
267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$627K ﹤0.01%
+12,124
New +$620K
YUM icon
268
Yum! Brands
YUM
$41.1B
$616K ﹤0.01%
5,432
+22
+0.4% +$2.51K
EL icon
269
Estee Lauder
EL
$32B
$613K ﹤0.01%
3,082
+116
+4% +$22.2K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$600K ﹤0.01%
45,866
+6,600
+17% +$92K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$598K ﹤0.01%
5,356
+1,385
+35% +$153K
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$596K ﹤0.01%
14,060
+60
+0.4% +$2.63K
LM
273
DELISTED
Legg Mason, Inc.
LM
$593K ﹤0.01%
15,536
-85
-0.5% -$3.22K
NNN icon
274
NNN REIT
NNN
$8.99B
$587K ﹤0.01%
10,406
– –
EBAY icon
275
eBay
EBAY
$49.8B
$577K ﹤0.01%
14,795
-9,415
-39% -$378K
9 10
11
12 13

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.