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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
HES
476
DELISTED
Hess
HES
$148K ﹤0.01%
2,443
+35
+1% +$2.18K
PCAR icon
477
PACCAR
PCAR
$69.1B
$148K ﹤0.01%
3,176
+65
+2% +$2.96K
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.8B
$148K ﹤0.01%
2,615
-1,394
-35% -$77.9K
AME icon
479
Ametek
AME
$58B
$146K ﹤0.01%
1,591
+1,531
+2,552% +$135K
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$146K ﹤0.01%
1,275
+1,130
+779% +$118K
ICF icon
481
iShares Select U.S. REIT ETF
ICF
$2.08B
$144K ﹤0.01%
2,406
-1,604
-40% -$93.8K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$143K ﹤0.01%
2,020
– –
MLM icon
483
Martin Marietta Materials
MLM
$33B
$142K ﹤0.01%
518
-103
-17% -$25.5K
AX icon
484
Axos Financial
AX
$5.63B
$141K ﹤0.01%
+5,115
New +$138K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$83.2B
$141K ﹤0.01%
508
+105
+26% +$31.1K
BX icon
486
Blackstone
BX
$113B
$140K ﹤0.01%
2,860
+860
+43% +$41.9K
SHOP icon
487
Shopify
SHOP
$200B
$140K ﹤0.01%
4,500
+1,400
+45% +$47.9K
TRP icon
488
TC Energy
TRP
$66B
$140K ﹤0.01%
2,700
– –
EVRG icon
489
Evergy
EVRG
$18.9B
$138K ﹤0.01%
2,073
+2,056
+12,094% +$130K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$84.2B
$138K ﹤0.01%
1,074
-104
-9% -$13.2K
ATSG
491
DELISTED
Air Transport Services Group
ATSG
$138K ﹤0.01%
+6,573
New +$143K
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$4.88B
$137K ﹤0.01%
+2,712
New +$136K
TSLA icon
493
Tesla
TSLA
$1.31T
$136K ﹤0.01%
8,475
– –
USAC icon
494
USA Compression Partners
USAC
$3.77B
$135K ﹤0.01%
7,800
+5,000
+179% +$84.6K
PEG icon
495
Public Service Enterprise Group
PEG
$37.2B
$134K ﹤0.01%
2,157
+761
+55% +$45.4K
VNO icon
496
Vornado Realty Trust
VNO
$7.26B
$133K ﹤0.01%
2,090
– –
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$132K ﹤0.01%
3,300
– –
INXN
498
DELISTED
Interxion Holding N.V.
INXN
$132K ﹤0.01%
1,616
+116
+8% +$9.02K
ECOR icon
499
electroCore
ECOR
$80.8M
$131K ﹤0.01%
4,004
+1,335
+50% +$42.2K
HCA icon
500
HCA Healthcare
HCA
$89.6B
$131K ﹤0.01%
1,086
-92
-8% -$11.9K
18 19
20
21 22

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NAM
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BPA
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NC
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LF
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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.