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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
PRGO icon
26
Perrigo
PRGO
$1.78B
$173M 1.16%
3,098,238
-138,470
-4% -$7.05M
BKNG icon
27
Booking.com
BKNG
$161B
$169M 1.13%
2,149,150
+2,147,325
+117,662% +$166M
PM icon
28
Philip Morris
PM
$295B
$162M 1.08%
2,131,589
-12,144
-0.6% -$962K
COST icon
29
Costco
COST
$420B
$155M 1.03%
537,339
-17,151
-3% -$4.83M
AXTA icon
30
Axalta
AXTA
$8.17B
$151M 1.01%
5,012,894
+1,146,358
+30% +$33.8M
BFAM icon
31
Bright Horizons
BFAM
$3.86B
$102M 0.68%
670,360
+670,316
+1,523,445% +$105M
TDG icon
32
TransDigm Group
TDG
$67.7B
$96.4M 0.64%
185,223
-38,824
-17% -$19.9M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$91.1M 0.61%
582,126
-10,361
-2% -$1.57M
MO icon
34
Altria Group
MO
$114B
$90.3M 0.6%
2,208,257
-7,505
-0.3% -$345K
LKQ icon
35
LKQ Corp
LKQ
$6.29B
$88.1M 0.59%
2,801,135
-178,428
-6% -$4.88M
WWD icon
36
Woodward
WWD
$21.4B
$84.4M 0.56%
782,984
– –
BKU icon
37
Bankunited
BKU
$3.36B
$82.1M 0.55%
2,442,150
+427,253
+21% +$13.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$77.8M 0.52%
1,274,020
-7,100
-0.6% -$420K
MSFT icon
39
Microsoft
MSFT
$3.71T
$73.6M 0.49%
529,646
-11,558
-2% -$1.59M
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
$73.3M 0.49%
3,765,084
+1,425,585
+61% +$27.1M
SBNY
41
DELISTED
Signature Bank
SBNY
$72.8M 0.49%
610,954
-601,096
-50% -$72.7M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.16B
$72.8M 0.49%
696,849
-9
-0% -$929
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$65.1M 0.44%
530,548
+7
+0% +$893
KAI icon
44
Kadant
KAI
$3.99B
$61.7M 0.41%
702,364
+344,270
+96% +$29.5M
UPS icon
45
United Parcel Service
UPS
$88.9B
$58.5M 0.39%
487,881
-6,015
-1% -$688K
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
$52.4M 0.35%
+2,202,579
New +$56.5M
AAPL icon
47
Apple
AAPL
$4.57T
$51.2M 0.34%
914,840
+28,972
+3% +$1.51M
HSTM icon
48
HealthStream
HSTM
$840M
$46.9M 0.31%
1,810,031
+231
+0% +$6.2K
UNP icon
49
Union Pacific
UNP
$174B
$46.7M 0.31%
288,282
+883
+0.3% +$148K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$46.5M 0.31%
359,446
+3,023
+0.8% +$398K
1
2
3 4 5

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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.