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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
WDC icon
526
Western Digital
WDC
$151B
$113K ﹤0.01%
2,502
+514
+26% +$21.9K
WMB icon
527
Williams Companies
WMB
$87.9B
$111K ﹤0.01%
4,634
-10,544
-69% -$266K
MMU
528
Western Asset Managed Municipals Fund
MMU
$552M
$110K ﹤0.01%
8,000
– –
EQM
529
DELISTED
EQM Midstream Partners, LP
EQM
$110K ﹤0.01%
3,378
+2,000
+145% +$70.3K
WWW icon
530
Wolverine World Wide
WWW
$1.55B
$109K ﹤0.01%
3,850
– –
BCE icon
531
BCE
BCE
$21B
$106K ﹤0.01%
+2,186
New +$102K
FWONK icon
532
Liberty Media Series C
FWONK
$25.8B
$106K ﹤0.01%
2,624
-48
-2% -$1.86K
ORI icon
533
Old Republic International
ORI
$10.3B
$106K ﹤0.01%
4,510
– –
ORLY icon
534
O'Reilly Automotive
ORLY
$75.3B
$106K ﹤0.01%
3,975
-3,405
-46% -$88K
RCL icon
535
Royal Caribbean
RCL
$82.4B
$106K ﹤0.01%
978
+800
+449% +$88.1K
WHR icon
536
Whirlpool
WHR
$2.75B
$103K ﹤0.01%
651
+200
+44% +$28.7K
FLIC
537
DELISTED
First of Long Island Corp
FLIC
$102K ﹤0.01%
4,473
– –
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.71B
$102K ﹤0.01%
2,364
-650
-22% -$27.7K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.53B
$101K ﹤0.01%
3,280
– –
PEI
540
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K ﹤0.01%
1,173
– –
CHTR icon
541
Charter Communications
CHTR
$18.3B
$100K ﹤0.01%
243
+42
+21% +$16.9K
EXP icon
542
Eagle Materials
EXP
$6.47B
$100K ﹤0.01%
+1,109
New +$95.2K
INGR icon
543
Ingredion
INGR
$6.53B
$100K ﹤0.01%
+1,225
New +$97.2K
MPC icon
544
Marathon Petroleum
MPC
$90B
$100K ﹤0.01%
1,652
-160
-9% -$8.43K
DOX icon
545
Amdocs
DOX
$6.22B
$99K ﹤0.01%
1,501
+526
+54% +$33.8K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$99K ﹤0.01%
+874
New +$99.4K
ARLP icon
547
Alliance Resource Partners
ARLP
$3.19B
$96K ﹤0.01%
+6,000
New +$98K
GM icon
548
General Motors
GM
$77.2B
$96K ﹤0.01%
2,552
-8,474
-77% -$326K
EVA
549
DELISTED
Enviva Inc.
EVA
$96K ﹤0.01%
+3,000
New +$92.4K
CMS icon
550
CMS Energy
CMS
$21.7B
$94K ﹤0.01%
1,467
+896
+157% +$54.4K
20 21
22
23 24

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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.