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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$565K ﹤0.01%
11,101
+251
+2% +$11.7K
QQQ icon
277
Invesco QQQ Trust
QQQ
$481B
$559K ﹤0.01%
2,961
+1,190
+67% +$226K
STZ icon
278
Constellation Brands
STZ
$23.2B
$559K ﹤0.01%
2,696
+2,223
+470% +$446K
CMI icon
279
Cummins
CMI
$88.7B
$546K ﹤0.01%
3,358
-781
-19% -$125K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$533K ﹤0.01%
25,081
-5,140
-17% -$113K
APTV icon
281
Aptiv
APTV
$10.3B
$529K ﹤0.01%
6,053
+2,279
+60% +$190K
CCI icon
282
Crown Castle
CCI
$32.2B
$529K ﹤0.01%
3,805
-711
-16% -$98.3K
SH icon
283
ProShares Short S&P500
SH
$843M
$523K ﹤0.01%
5,000
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.5B
$523K ﹤0.01%
5,899
+1,654
+39% +$145K
HLNE icon
285
Hamilton Lane
HLNE
$5.57B
$521K ﹤0.01%
9,143
-19,169
-68% -$1.13M
LH icon
286
Labcorp
LH
$25.9B
$520K ﹤0.01%
3,600
+3,278
+1,018% +$478K
CLX icon
287
Clorox
CLX
$12.7B
$518K ﹤0.01%
3,412
+18
+0.5% +$2.85K
ADSK icon
288
Autodesk
ADSK
$52.6B
$517K ﹤0.01%
3,498
+2,894
+479% +$450K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$1.03T
$507K ﹤0.01%
1,861
+721
+63% +$196K
AGN
290
DELISTED
Allergan plc
AGN
$506K ﹤0.01%
3,009
+227
+8% +$37K
OKTA icon
291
Okta
OKTA
$25.8B
$504K ﹤0.01%
5,117
– –
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$502K ﹤0.01%
713
+70
+11% +$51.4K
BNY
293
Bank of New York Mellon
BNY
$107B
$490K ﹤0.01%
10,849
+1,433
+15% +$63.8K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31.1B
$490K ﹤0.01%
9,136
+3,616
+66% +$193K
IP icon
295
International Paper
IP
$22B
$485K ﹤0.01%
12,253
-1,282
-9% -$50.1K
MTB icon
296
M&T Bank
MTB
$36.2B
$481K ﹤0.01%
3,047
+17
+0.6% +$2.68K
BF.A icon
297
Brown-Forman Class A
BF.A
$13.3B
$480K ﹤0.01%
8,040
– –
KKR icon
298
KKR & Co
KKR
$92.3B
$479K ﹤0.01%
17,850
– –
GATX icon
299
GATX Corp
GATX
$6.27B
$473K ﹤0.01%
+6,101
New +$466K
NVO
300
Novo Nordisk
NVO
$209B
$473K ﹤0.01%
18,306
+2,734
+18% +$69.1K
10 11
12
13 14

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NAM
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BPA
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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.