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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
HHH icon
501
Howard Hughes
HHH
$3.91B
$130K ﹤0.01%
1,053
– –
MAIN icon
502
Main Street Capital
MAIN
$5.44B
$130K ﹤0.01%
+3,000
New +$128K
PHM icon
503
Pultegroup
PHM
$24.8B
$130K ﹤0.01%
3,557
– –
TPL icon
504
Texas Pacific Land
TPL
$24.2B
$130K ﹤0.01%
1,800
– –
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$129K ﹤0.01%
8,260
– –
XLG icon
506
Invesco S&P 500 Top 50 ETF
XLG
$11B
$127K ﹤0.01%
6,000
– –
CABO icon
507
Cable One
CABO
$203M
$125K ﹤0.01%
100
-2
-2% -$2.48K
DLX icon
508
Deluxe
DLX
$1.12B
$123K ﹤0.01%
+2,509
New +$112K
PFS icon
509
Provident Financial Services
PFS
$3.17B
$123K ﹤0.01%
5,000
– –
GL icon
510
Globe Life
GL
$14.2B
$122K ﹤0.01%
1,273
+1,228
+2,729% +$111K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$122K ﹤0.01%
+4,116
New +$125K
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$121K ﹤0.01%
2,920
– –
ANET icon
513
Arista Networks
ANET
$242B
$120K ﹤0.01%
8,048
– –
PPL
514
PPL Corp
PPL
$26.3B
$119K ﹤0.01%
3,789
-3,823
-50% -$116K
CTRA
515
DELISTED
Coterra Energy
CTRA
$118K ﹤0.01%
6,710
– –
LFUS icon
516
Littelfuse
LFUS
$11.6B
$118K ﹤0.01%
665
-125
-16% -$21.1K
SBAC icon
517
SBA Communications
SBAC
$19.2B
$118K ﹤0.01%
490
+22
+5% +$5.44K
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
$118K ﹤0.01%
1,200
– –
BRO icon
519
Brown & Brown
BRO
$24B
$117K ﹤0.01%
3,235
+44
+1% +$1.57K
CGW icon
520
Invesco S&P Global Water Index ETF
CGW
$1.07B
$117K ﹤0.01%
3,067
+2,467
+411% +$92.1K
FUN icon
521
Cedar Fair
FUN
$1.62B
$117K ﹤0.01%
2,000
– –
DXJ icon
522
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$116K ﹤0.01%
2,300
– –
CHNG
523
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$115K ﹤0.01%
+9,500
New +$130K
ZAGG
524
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$115K ﹤0.01%
+18,265
New +$118K
EQIX icon
525
Equinix
EQIX
$103B
$114K ﹤0.01%
198
+10
+5% +$5.37K
19 20
21
22 23

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BPA
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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.