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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
AVGO icon
301
Broadcom
AVGO
$2.02T
$472K ﹤0.01%
17,110
+7,130
+71% +$203K
BEN icon
302
Franklin Resources
BEN
$17.2B
$469K ﹤0.01%
16,248
-312
-2% -$9.54K
ALL icon
303
Allstate
ALL
$68.5B
$452K ﹤0.01%
4,160
+2,682
+181% +$280K
FMC icon
304
FMC
FMC
$1.28B
$447K ﹤0.01%
5,095
– –
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$444K ﹤0.01%
+22,786
New +$454K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$442K ﹤0.01%
2,689
+59
+2% +$9.68K
GPC icon
307
Genuine Parts
GPC
$18.5B
$431K ﹤0.01%
4,325
+552
+15% +$53K
PBI icon
308
Pitney Bowes
PBI
$2.36B
$429K ﹤0.01%
93,846
– –
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$422K ﹤0.01%
13,202
-109
-0.8% -$3.39K
OHI icon
310
Omega Healthcare
OHI
$14.4B
$418K ﹤0.01%
10,010
+10,000
+100,000% +$389K
GLW icon
311
Corning
GLW
$140B
$389K ﹤0.01%
13,648
+2,520
+23% +$75.4K
NVDA icon
312
NVIDIA
NVDA
$5.3T
$388K ﹤0.01%
89,200
+3,320
+4% +$14K
PAA icon
313
Plains All American Pipeline
PAA
$16.1B
$386K ﹤0.01%
18,601
-4,980
-21% -$113K
MCO icon
314
Moody's
MCO
$83B
$381K ﹤0.01%
1,858
+20
+1% +$4.19K
PPG icon
315
PPG Industries
PPG
$25.9B
$381K ﹤0.01%
3,214
-29
-0.9% -$3.34K
SFBS
316
ServisFirst Bancshares
SFBS
$4.83B
$378K ﹤0.01%
11,390
– –
CTAS icon
317
Cintas
CTAS
$81B
$377K ﹤0.01%
5,620
+24
+0.4% +$1.54K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.9B
$376K ﹤0.01%
1,949
– –
CF icon
319
CF Industries
CF
$17.9B
$373K ﹤0.01%
7,590
– –
GSK icon
320
GSK
GSK
$104B
$372K ﹤0.01%
6,982
-4,078
-37% -$210K
EXPD icon
321
Expeditors International
EXPD
$23.3B
$367K ﹤0.01%
4,941
+3,802
+334% +$279K
ADC icon
322
Agree Realty
ADC
$9.24B
$364K ﹤0.01%
+4,982
New +$348K
FDX icon
323
FedEx
FDX
$76.6B
$360K ﹤0.01%
2,473
-1,127
-31% -$182K
WELL icon
324
Welltower
WELL
$170B
$354K ﹤0.01%
3,907
+1,888
+94% +$164K
TTC icon
325
Toro Company
TTC
$9.41B
$353K ﹤0.01%
4,810
+4,800
+48,000% +$343K
11 12
13
14 15

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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.