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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
KYNB
451
Kyntra Bio
KYNB
$28.4M
$170K ﹤0.01%
183
– –
DXLG icon
452
Destination XL Group
DXLG
$32.2M
$169K ﹤0.01%
100,000
– –
SPR
453
DELISTED
Spirit AeroSystems
SPR
$169K ﹤0.01%
+2,059
New +$161K
ORIT
454
DELISTED
Oritani Financial Corp. New
ORIT
$169K ﹤0.01%
9,560
– –
GLIBA
455
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$168K ﹤0.01%
2,711
-612
-18% -$37.9K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$167K ﹤0.01%
+2,713
New +$163K
FISV
457
Fiserv Inc
FISV
$27.6B
$166K ﹤0.01%
1,600
+176
+12% +$18K
NBTB icon
458
NBT Bancorp
NBTB
$2.72B
$164K ﹤0.01%
4,471
– –
OMC icon
459
Omnicom Group
OMC
$23.1B
$164K ﹤0.01%
2,097
+363
+21% +$28.8K
AIG icon
460
American International
AIG
$40.6B
$163K ﹤0.01%
2,924
+1,324
+83% +$73.2K
AMP icon
461
Ameriprise Financial
AMP
$49.3B
$163K ﹤0.01%
1,109
+3
+0.3% +$420
FIS icon
462
Fidelity National Information Services
FIS
$21.9B
$162K ﹤0.01%
1,217
+545
+81% +$72.4K
PAYX icon
463
Paychex
PAYX
$42.9B
$160K ﹤0.01%
1,929
-139
-7% -$11.6K
AMCR icon
464
Amcor
AMCR
$21.7B
$159K ﹤0.01%
3,264
-408
-11% -$21.1K
HI
465
DELISTED
Hillenbrand
HI
$159K ﹤0.01%
+5,164
New +$164K
TRV icon
466
Travelers Companies
TRV
$78.4B
$159K ﹤0.01%
1,067
+931
+685% +$138K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$158K ﹤0.01%
3,836
+916
+31% +$37.4K
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33.8B
$157K ﹤0.01%
2,498
-500
-17% -$31.6K
VIG icon
469
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K ﹤0.01%
1,300
-134
-9% -$15.8K
CNXM
470
DELISTED
CNX Midstream Partners LP
CNXM
$155K ﹤0.01%
+11,000
New +$158K
CLH icon
471
Clean Harbors
CLH
$16.4B
$154K ﹤0.01%
2,000
– –
SWK icon
472
Stanley Black & Decker
SWK
$15.5B
$154K ﹤0.01%
1,068
+19
+2% +$2.68K
CBSH icon
473
Commerce Bancshares
CBSH
$8.42B
$150K ﹤0.01%
3,478
-570
-14% -$23.8K
AMX icon
474
America Movil
AMX
$71.6B
$149K ﹤0.01%
10,000
– –
CME icon
475
CME Group
CME
$94.9B
$149K ﹤0.01%
704
+313
+80% +$65.4K
17 18
19
20 21

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NAM
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BPA
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NC
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LF
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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.