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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
VRSN icon
376
VeriSign
VRSN
$26.5B
$266K ﹤0.01%
+1,412
New +$290K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K ﹤0.01%
6,514
+4,510
+225% +$180K
LHX icon
378
L3Harris
LHX
$54.4B
$259K ﹤0.01%
1,240
+935
+307% +$191K
TAP icon
379
Molson Coors Class B
TAP
$7.81B
$259K ﹤0.01%
4,506
– –
MKL icon
380
Markel Group
MKL
$23.1B
$256K ﹤0.01%
217
– –
PNW icon
381
Pinnacle West Capital
PNW
$12.1B
$256K ﹤0.01%
2,638
+2,636
+131,800% +$248K
COF icon
382
Capital One
COF
$133B
$255K ﹤0.01%
2,798
+786
+39% +$70.7K
WRLD icon
383
World Acceptance Corp
WRLD
$881M
$255K ﹤0.01%
2,000
– –
DOV icon
384
Dover
DOV
$28.4B
$253K ﹤0.01%
2,546
-1,459
-36% -$140K
ETR icon
385
Entergy
ETR
$49.5B
$249K ﹤0.01%
4,248
+26
+0.6% +$1.42K
CTSH icon
386
Cognizant
CTSH
$25.7B
$244K ﹤0.01%
4,053
+1,542
+61% +$97.5K
ACBI
387
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$243K ﹤0.01%
14,036
– –
BR icon
388
Broadridge
BR
$19.2B
$242K ﹤0.01%
1,946
– –
NATI
389
DELISTED
National Instruments Corp
NATI
$242K ﹤0.01%
5,761
-16,249
-74% -$697K
EPAC icon
390
Enerpac Tool Group
EPAC
$1.9B
$241K ﹤0.01%
11,000
– –
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.77B
$240K ﹤0.01%
5,134
+2,340
+84% +$106K
BNS icon
392
Scotiabank
BNS
$108B
$239K ﹤0.01%
4,200
– –
WIFI
393
DELISTED
Boingo Wireless, Inc.
WIFI
$239K ﹤0.01%
+21,512
New +$303K
SYK icon
394
Stryker
SYK
$129B
$238K ﹤0.01%
1,101
+179
+19% +$38.4K
UDR icon
395
UDR
UDR
$12.1B
$238K ﹤0.01%
4,908
+4,240
+635% +$200K
DGAZ
396
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$238K ﹤0.01%
1,750
– –
BP icon
397
BP
BP
$109B
$236K ﹤0.01%
6,199
-2,666
-30% -$102K
OVBC icon
398
Ohio Valley Banc Corp
OVBC
$203M
$236K ﹤0.01%
+6,474
New +$227K
MCK icon
399
McKesson
MCK
$103B
$235K ﹤0.01%
1,718
+172
+11% +$24.4K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$235K ﹤0.01%
1,974
+1,168
+145% +$139K
14 15
16
17 18

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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.