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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
VGR
601
DELISTED
Vector Group Ltd.
VGR
$66K ﹤0.01%
+7,773
New +$59.5K
APH icon
602
Amphenol
APH
$207B
$65K ﹤0.01%
2,688
+1,084
+68% +$25K
PLD icon
603
Prologis
PLD
$132B
$65K ﹤0.01%
758
+670
+761% +$55.4K
BFH icon
604
Bread Financial
BFH
$4.38B
$64K ﹤0.01%
621
+131
+27% +$14.8K
EXAS
605
DELISTED
Exact Sciences
EXAS
$64K ﹤0.01%
704
– –
HOLX
606
DELISTED
Hologic
HOLX
$64K ﹤0.01%
1,261
– –
IDXX icon
607
Idexx Laboratories
IDXX
$46.9B
$64K ﹤0.01%
237
+11
+5% +$3.06K
JBL icon
608
Jabil
JBL
$35.3B
$63K ﹤0.01%
+1,757
New +$53K
SRE icon
609
Sempra
SRE
$55.1B
$63K ﹤0.01%
848
+744
+715% +$52.1K
FFIV icon
610
F5
FFIV
$23.2B
$62K ﹤0.01%
443
– –
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$62K ﹤0.01%
+1,020
New +$61.5K
BSV icon
612
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61K ﹤0.01%
750
– –
FNCL icon
613
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$61K ﹤0.01%
1,500
– –
REZI icon
614
Resideo Technologies
REZI
$3.67B
$61K ﹤0.01%
4,278
+7
+0.2% +$117
URI icon
615
United Rentals
URI
$70.8B
$61K ﹤0.01%
491
+14
+3% +$1.7K
VIA
616
DELISTED
Viacom Inc. Class A
VIA
$61K ﹤0.01%
2,330
– –
VFH icon
617
Vanguard Financials ETF
VFH
$13.8B
$60K ﹤0.01%
860
– –
SNX icon
618
TD Synnex
SNX
$20.3B
$59K ﹤0.01%
1,050
– –
AZN icon
619
AstraZeneca
AZN
$251B
$58K ﹤0.01%
656
– –
SXI icon
620
Standex International
SXI
$3.98B
$58K ﹤0.01%
800
– –
VBK icon
621
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58K ﹤0.01%
319
+38
+14% +$7.08K
ASB icon
622
Associated Banc-Corp
ASB
$5.92B
$57K ﹤0.01%
2,792
– –
BG icon
623
Bunge Global
BG
$21.6B
$57K ﹤0.01%
1,014
– –
ILMN icon
624
Illumina
ILMN
$29B
$57K ﹤0.01%
192
-3
-2% -$884
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$57K ﹤0.01%
+1,950
New +$56.2K
23 24
25
26 27

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.