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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$133B
$94K ﹤0.01%
555
+51
+10% +$9.02K
BSX icon
552
Boston Scientific
BSX
$73.1B
$92K ﹤0.01%
2,272
+166
+8% +$7.03K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92K ﹤0.01%
900
– –
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$91K ﹤0.01%
1,020
– –
WPC icon
555
W.P. Carey
WPC
$16.1B
$91K ﹤0.01%
1,033
– –
LSTR icon
556
Landstar System
LSTR
$6.05B
$90K ﹤0.01%
800
– –
NDAQ icon
557
Nasdaq
NDAQ
$53.4B
$90K ﹤0.01%
2,727
– –
EXPE icon
558
Expedia Group
EXPE
$37.7B
$88K ﹤0.01%
653
+578
+771% +$76.4K
FLOT icon
559
iShares Floating Rate Bond ETF
FLOT
$10.5B
$88K ﹤0.01%
+1,728
New +$87.9K
SU icon
560
Suncor Energy
SU
$73.4B
$88K ﹤0.01%
2,799
+547
+24% +$16.5K
WAB icon
561
Wabtec
WAB
$49.7B
$88K ﹤0.01%
1,224
-608
-33% -$43.2K
HASI icon
562
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$87K ﹤0.01%
3,000
– –
IBB icon
563
iShares Biotechnology ETF
IBB
$9.82B
$85K ﹤0.01%
859
+535
+165% +$56K
ROP icon
564
Roper Technologies
ROP
$39.9B
$85K ﹤0.01%
238
+38
+19% +$13.8K
GEL icon
565
Genesis Energy
GEL
$1.9B
$84K ﹤0.01%
3,930
– –
TECD
566
DELISTED
Tech Data Corp
TECD
$84K ﹤0.01%
802
-66
-8% -$6.43K
CTEK
567
DELISTED
CynergisTek, Inc.
CTEK
$83K ﹤0.01%
26,914
– –
IQV icon
568
IQVIA
IQV
$39.8B
$82K ﹤0.01%
548
+498
+996% +$77.5K
CMG icon
569
Chipotle Mexican Grill
CMG
$40.7B
$81K ﹤0.01%
4,800
+200
+4% +$3.19K
VMC icon
570
Vulcan Materials
VMC
$37B
$81K ﹤0.01%
538
-150
-22% -$21.2K
WTM icon
571
White Mountains Insurance
WTM
$5.04B
$81K ﹤0.01%
+75
New +$80K
CC icon
572
Chemours
CC
$2.2B
$80K ﹤0.01%
5,362
– –
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.5B
$80K ﹤0.01%
671
+38
+6% +$4.49K
VSM
574
DELISTED
Versum Materials, Inc.
VSM
$80K ﹤0.01%
1,513
-1,800
-54% -$93.6K
FDUS icon
575
Fidus Investment
FDUS
$753M
$79K ﹤0.01%
5,337
– –
21 22
23
24 25

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NAM
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BPA
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LF
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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.