We are live on ! Find out more
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
STI
351
DELISTED
SunTrust Banks, Inc.
STI
$297K ﹤0.01%
4,321
+1,500
+53% +$96K
JKHY icon
352
Jack Henry & Associates
JKHY
$11B
$295K ﹤0.01%
2,022
+5
+0.2% +$709
AMAT icon
353
Applied Materials
AMAT
$419B
$293K ﹤0.01%
5,869
+401
+7% +$19.4K
BIP icon
354
Brookfield Infrastructure Partners
BIP
$17.7B
$292K ﹤0.01%
9,877
– –
TSM icon
355
TSMC
TSM
$2.19T
$291K ﹤0.01%
6,262
+3,317
+113% +$141K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.5B
$290K ﹤0.01%
+2,900
New +$263K
CSFL
357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$290K ﹤0.01%
12,110
– –
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$289K ﹤0.01%
+9,283
New +$294K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$287K ﹤0.01%
3,183
+2,103
+195% +$192K
ZD icon
360
Ziff Davis
ZD
$2B
$287K ﹤0.01%
+3,631
New +$275K
EXC icon
361
Exelon
EXC
$46B
$283K ﹤0.01%
8,226
-150
-2% -$5.04K
ENB icon
362
Enbridge
ENB
$113B
$282K ﹤0.01%
8,050
+3,115
+63% +$108K
KMI icon
363
Kinder Morgan
KMI
$69.9B
$282K ﹤0.01%
13,669
-2,768
-17% -$56.8K
CNP icon
364
CenterPoint Energy
CNP
$26.4B
$277K ﹤0.01%
9,164
+34
+0.4% +$980
DFS
365
DELISTED
Discover Financial Services
DFS
$277K ﹤0.01%
3,418
+2,074
+154% +$171K
PSQ icon
366
ProShares Short QQQ
PSQ
$644M
$277K ﹤0.01%
2,000
– –
AIZ icon
367
Assurant
AIZ
$14.2B
$276K ﹤0.01%
2,196
+1,900
+642% +$225K
DLR icon
368
Digital Realty Trust
DLR
$70.7B
$275K ﹤0.01%
2,122
+527
+33% +$64.1K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.51B
$271K ﹤0.01%
2,900
– –
ZEN
370
DELISTED
ZENDESK INC
ZEN
$270K ﹤0.01%
3,705
-2,525
-41% -$208K
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K ﹤0.01%
4,030
+24
+0.6% +$1.57K
HPQ icon
372
HP
HPQ
$27.6B
$269K ﹤0.01%
14,235
+3,208
+29% +$63K
ABMD
373
DELISTED
Abiomed Inc
ABMD
$269K ﹤0.01%
1,511
+8
+0.5% +$1.73K
AWI icon
374
Armstrong World Industries
AWI
$7.74B
$266K ﹤0.01%
2,750
-1,250
-31% -$120K
CI icon
375
Cigna
CI
$73.6B
$266K ﹤0.01%
1,752
+1,186
+210% +$193K
13 14
15
16 17

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.