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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
FDS icon
426
Factset
FDS
$10.2B
$204K ﹤0.01%
839
+696
+487% +$193K
TMUS icon
427
T-Mobile US
TMUS
$188B
$204K ﹤0.01%
2,590
+2,570
+12,850% +$201K
GWPH
428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$204K ﹤0.01%
1,771
– –
LRCX icon
429
Lam Research
LRCX
$383B
$202K ﹤0.01%
8,720
+4,880
+127% +$102K
APAM icon
430
Artisan Partners
APAM
$3.02B
$201K ﹤0.01%
7,100
– –
NTAP icon
431
NetApp
NTAP
$39.2B
$201K ﹤0.01%
3,822
-220
-5% -$11.8K
YUMC icon
432
Yum China
YUMC
$16.4B
$200K ﹤0.01%
4,394
+2,676
+156% +$120K
MPLX icon
433
MPLX
MPLX
$59.3B
$199K ﹤0.01%
7,090
-2,745
-28% -$80.4K
DVY icon
434
iShares Select Dividend ETF
DVY
$23.6B
$196K ﹤0.01%
1,923
– –
LVS icon
435
Las Vegas Sands
LVS
$29.5B
$194K ﹤0.01%
3,360
-20
-0.6% -$1.17K
MS icon
436
Morgan Stanley
MS
$340B
$194K ﹤0.01%
4,548
+185
+4% +$7.91K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$191K ﹤0.01%
709
+509
+255% +$136K
STOR
438
DELISTED
STORE Capital Corporation
STOR
$191K ﹤0.01%
5,098
+90
+2% +$3.22K
TSN icon
439
Tyson Foods
TSN
$20.2B
$189K ﹤0.01%
2,191
+2,179
+18,158% +$185K
FE icon
440
FirstEnergy
FE
$27B
$188K ﹤0.01%
3,903
+65
+2% +$2.94K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.9B
$185K ﹤0.01%
1,550
– –
RGA icon
442
Reinsurance Group of America
RGA
$16.1B
$184K ﹤0.01%
1,150
+1,124
+4,323% +$174K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$182K ﹤0.01%
2,835
– –
HSY icon
444
Hershey
HSY
$36.5B
$181K ﹤0.01%
1,168
-602
-34% -$90.9K
PRU icon
445
Prudential Financial
PRU
$42.1B
$181K ﹤0.01%
2,007
+1,782
+792% +$161K
LDOS icon
446
Leidos
LDOS
$17.7B
$177K ﹤0.01%
2,059
+409
+25% +$34.3K
COR icon
447
Cencora
COR
$61.9B
$176K ﹤0.01%
2,140
+1,773
+483% +$152K
WLY icon
448
John Wiley & Sons Class A
WLY
$2.63B
$176K ﹤0.01%
4,005
– –
HEDJ icon
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$175K ﹤0.01%
+5,200
New +$171K
MSB
450
Mesabi Trust
MSB
$303M
$172K ﹤0.01%
7,204
– –
16 17
18
19 20

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SA
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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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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.