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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
CPT icon
626
Camden Property Trust
CPT
$11B
$56K ﹤0.01%
504
– –
EW icon
627
Edwards Lifesciences
EW
$53B
$56K ﹤0.01%
759
+168
+28% +$11.8K
ANAB icon
628
AnaptysBio
ANAB
$1.64B
$54K ﹤0.01%
1,534
– –
CDNS icon
629
Cadence Design Systems
CDNS
$91.4B
$54K ﹤0.01%
817
+518
+173% +$36.4K
GGG icon
630
Graco
GGG
$13.5B
$54K ﹤0.01%
1,170
-71
-6% -$3.36K
ZBH icon
631
Zimmer Biomet
ZBH
$18.7B
$54K ﹤0.01%
404
+26
+7% +$3.36K
Y
632
DELISTED
Alleghany Corp
Y
$54K ﹤0.01%
+68
New +$50K
AER icon
633
AerCap
AER
$23.5B
$53K ﹤0.01%
959
– –
FL
634
DELISTED
Foot Locker
FL
$53K ﹤0.01%
1,217
+1,200
+7,059% +$48.3K
IRDM icon
635
Iridium Communications
IRDM
$5.23B
$53K ﹤0.01%
2,500
– –
NKTR icon
636
Nektar Therapeutics
NKTR
$2.53B
$53K ﹤0.01%
192
+2
+1% +$733
SUN icon
637
Sunoco
SUN
$13.5B
$53K ﹤0.01%
1,694
– –
PHYS icon
638
Sprott Physical Gold
PHYS
$15.9B
$52K ﹤0.01%
4,410
– –
SCZ icon
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$51K ﹤0.01%
+884
New +$50K
NP
640
DELISTED
Neenah, Inc. Common Stock
NP
$51K ﹤0.01%
784
+95
+14% +$6.18K
AAP icon
641
Advance Auto Parts
AAP
$3.36B
$50K ﹤0.01%
303
– –
ARCC icon
642
Ares Capital
ARCC
$14.3B
$50K ﹤0.01%
+2,670
New +$49.5K
AVY icon
643
Avery Dennison
AVY
$13.5B
$50K ﹤0.01%
441
-715
-62% -$81.6K
CGNX icon
644
Cognex
CGNX
$10.8B
$50K ﹤0.01%
1,012
+536
+113% +$24.2K
ESS icon
645
Essex Property Trust
ESS
$18.2B
$50K ﹤0.01%
154
+5
+3% +$1.56K
IXUS icon
646
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$50K ﹤0.01%
+870
New +$49.9K
IEX icon
647
IDEX
IEX
$17.2B
$49K ﹤0.01%
302
+50
+20% +$8.3K
TROW icon
648
T. Rowe Price
TROW
$24.3B
$49K ﹤0.01%
426
-3,030
-88% -$337K
CEF icon
649
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$48K ﹤0.01%
3,390
– –
CNMD icon
650
CONMED
CNMD
$1.48B
$48K ﹤0.01%
500
– –
24 25
26
27 28

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NAM
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BPA
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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.