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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
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
$235K ﹤0.01%
+13,218
New +$230K
SEIC icon
402
SEI Investments
SEIC
$12.7B
$234K ﹤0.01%
+3,949
New +$228K
ICUI icon
403
ICU Medical
ICUI
$4.62B
$230K ﹤0.01%
+1,442
New +$287K
BWXT icon
404
BWX Technologies
BWXT
$15.6B
$229K ﹤0.01%
4,005
-5,095
-56% -$285K
VRSK icon
405
Verisk Analytics
VRSK
$23.8B
$229K ﹤0.01%
1,446
+446
+45% +$69.2K
WFC.PRL icon
406
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$228K ﹤0.01%
150
– –
BMO icon
407
Bank of Montreal
BMO
$128B
$227K ﹤0.01%
3,079
– –
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$227K ﹤0.01%
+4,337
New +$230K
ES icon
409
Eversource Energy
ES
$26.8B
$226K ﹤0.01%
2,645
+41
+2% +$3.26K
ROST icon
410
Ross Stores
ROST
$82B
$226K ﹤0.01%
2,056
+1,935
+1,599% +$204K
CXT icon
411
Crane NXT
CXT
$2.95B
$224K ﹤0.01%
8,015
-89
-1% -$2.48K
A icon
412
Agilent Technologies
A
$41.9B
$222K ﹤0.01%
2,901
+240
+9% +$17.3K
BUD icon
413
AB InBev
BUD
$164B
$219K ﹤0.01%
2,304
+289
+14% +$27.4K
TXT icon
414
Textron
TXT
$15.4B
$219K ﹤0.01%
4,475
-215
-5% -$10.5K
ELV icon
415
Elevance Health
ELV
$86.4B
$218K ﹤0.01%
909
+787
+645% +$216K
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K ﹤0.01%
3,623
+1,041
+40% +$62.1K
TD icon
417
Toronto Dominion Bank
TD
$202B
$215K ﹤0.01%
3,687
+114
+3% +$6.48K
CRL icon
418
Charles River Laboratories
CRL
$12.9B
$213K ﹤0.01%
1,608
– –
VRTV
419
DELISTED
VERITIV CORPORATION
VRTV
$213K ﹤0.01%
11,773
– –
DESP
420
DELISTED
Despegar.com
DESP
$210K ﹤0.01%
18,533
– –
UAA icon
421
Under Armour
UAA
$2.4B
$210K ﹤0.01%
10,556
– –
HPE icon
422
Hewlett Packard
HPE
$73.1B
$209K ﹤0.01%
13,779
+2,627
+24% +$37.3K
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$209K ﹤0.01%
10,273
– –
AMG icon
424
Affiliated Managers Group
AMG
$9.8B
$208K ﹤0.01%
2,491
+26
+1% +$2.17K
ST icon
425
Sensata Technologies
ST
$6.75B
$208K ﹤0.01%
4,150
+4,000
+2,667% +$189K
15 16
17
18 19

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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.