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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
HSBC icon
651
HSBC
HSBC
$354B
$48K ﹤0.01%
1,252
+1,200
+2,308% +$46.5K
PPLI
652
People Inc
PPLI
$3.03B
$48K ﹤0.01%
1,237
– –
ALV icon
653
Autoliv
ALV
$8.92B
$47K ﹤0.01%
600
– –
CCK icon
654
Crown Holdings
CCK
$13.1B
$47K ﹤0.01%
718
– –
RJF icon
655
Raymond James Financial
RJF
$34.5B
$47K ﹤0.01%
864
+835
+2,879% +$45.4K
SONY icon
656
Sony
SONY
$140B
$47K ﹤0.01%
3,955
– –
BHP icon
657
BHP
BHP
$230B
$46K ﹤0.01%
1,036
+439
+74% +$20.5K
EEM icon
658
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$46K ﹤0.01%
1,125
-752
-40% -$31K
PFGC icon
659
Performance Food Group
PFGC
$17.9B
$46K ﹤0.01%
1,000
– –
VTWO icon
660
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46K ﹤0.01%
750
– –
CP icon
661
Canadian Pacific Kansas City
CP
$79.6B
$45K ﹤0.01%
+1,015
New +$47.8K
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$45K ﹤0.01%
1,058
– –
CUB
663
DELISTED
Cubic Corporation
CUB
$44K ﹤0.01%
620
+120
+24% +$8.22K
AEM icon
664
Agnico Eagle Mines
AEM
$91.4B
$43K ﹤0.01%
800
– –
ALK icon
665
Alaska Air
ALK
$5.27B
$43K ﹤0.01%
665
– –
ITB icon
666
iShares US Home Construction ETF
ITB
$2.35B
$43K ﹤0.01%
1,000
– –
SPG icon
667
Simon Property Group
SPG
$71.5B
$43K ﹤0.01%
276
+237
+608% +$36.9K
ONIT
668
Onity Group
ONIT
$326M
$43K ﹤0.01%
1,518
– –
PEGI
669
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
1,615
– –
BRX icon
670
Brixmor Property Group
BRX
$9.15B
$42K ﹤0.01%
2,055
+2,000
+3,636% +$37.6K
CLDR
671
DELISTED
Cloudera, Inc.
CLDR
$42K ﹤0.01%
4,767
– –
AIR icon
672
AAR Corp
AIR
$5.74B
$41K ﹤0.01%
1,000
– –
EGY icon
673
Vaalco Energy
EGY
$622M
$41K ﹤0.01%
20,000
– –
FWONA icon
674
Liberty Media Series A
FWONA
$23.5B
$41K ﹤0.01%
1,080
-10
-0.9% -$366
PUK icon
675
Prudential
PUK
$35.1B
$41K ﹤0.01%
1,153
+641
+125% +$23.8K
25 26
27
28 29

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NAM
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BPA
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NC
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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.