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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
FTNT icon
576
Fortinet
FTNT
$120B
$79K ﹤0.01%
5,115
+110
+2% +$1.78K
HBAN icon
577
Huntington Bancshares
HBAN
$35.6B
$77K ﹤0.01%
5,387
+520
+11% +$7.11K
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
$77K ﹤0.01%
1,850
-68
-4% -$3.06K
DXCM icon
579
DexCom
DXCM
$33.1B
$76K ﹤0.01%
2,024
+100
+5% +$3.88K
QLYS icon
580
Qualys
QLYS
$6.43B
$76K ﹤0.01%
1,000
– –
ISRG icon
581
Intuitive Surgical
ISRG
$139B
$75K ﹤0.01%
417
+102
+32% +$17.6K
IEMG icon
582
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$74K ﹤0.01%
1,501
– –
MELI icon
583
Mercado Libre
MELI
$92.5B
$74K ﹤0.01%
135
-8
-6% -$4.85K
LNC icon
584
Lincoln National
LNC
$8.75B
$73K ﹤0.01%
1,213
+30
+3% +$1.79K
QRVO icon
585
Qorvo
QRVO
$8.56B
$73K ﹤0.01%
+991
New +$72K
ARW icon
586
Arrow Electronics
ARW
$10.3B
$72K ﹤0.01%
962
+490
+104% +$34.6K
CVET
587
DELISTED
Covetrus, Inc. Common Stock
CVET
$72K ﹤0.01%
6,021
-3,357
-36% -$62.1K
F icon
588
Ford
F
$55.8B
$70K ﹤0.01%
7,635
-106
-1% -$1.01K
PKG icon
589
Packaging Corp of America
PKG
$22.7B
$70K ﹤0.01%
661
-1,100
-62% -$111K
ASML icon
590
ASML
ASML
$666B
$69K ﹤0.01%
278
+159
+134% +$35.8K
BXP icon
591
Boston Properties
BXP
$10.8B
$69K ﹤0.01%
530
+21
+4% +$2.73K
STX icon
592
Seagate
STX
$182B
$68K ﹤0.01%
1,273
+432
+51% +$21.2K
WY icon
593
Weyerhaeuser
WY
$18.2B
$68K ﹤0.01%
2,469
-35,911
-94% -$937K
FICO icon
594
Fair Isaac
FICO
$22.7B
$67K ﹤0.01%
221
– –
WAT icon
595
Waters Corp
WAT
$40.4B
$67K ﹤0.01%
302
+102
+51% +$22K
BIV icon
596
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$66K ﹤0.01%
750
– –
CCL icon
597
Carnival Corporation Ltd
CCL
$38B
$66K ﹤0.01%
1,500
+300
+25% +$13.8K
CMA
598
DELISTED
Comerica
CMA
$66K ﹤0.01%
1,000
– –
FLEX icon
599
Flex
FLEX
$44.2B
$66K ﹤0.01%
8,404
+4,825
+135% +$37.1K
GHC icon
600
Graham Holdings Company
GHC
$4.99B
$66K ﹤0.01%
100
– –
22 23
24
25 26

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NAM
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BPA
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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.