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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
PG icon
51
Procter & Gamble
PG
$339B
$43.8M 0.29%
352,522
-5,955
-2% -$704K
AMT icon
52
American Tower
AMT
$80.4B
$42.8M 0.29%
193,740
-2,136
-1% -$466K
TRMB icon
53
Trimble
TRMB
$13.9B
$39M 0.26%
1,005,836
+672,471
+202% +$27.1M
DE icon
54
Deere & Co
DE
$168B
$38.6M 0.26%
228,842
-1,206
-0.5% -$193K
UL icon
55
Unilever
UL
$136B
$36.2M 0.24%
535,025
-6,139
-1% -$425K
BABA icon
56
Alibaba
BABA
$308B
$34.5M 0.23%
206,158
+3,371
+2% +$579K
XOM icon
57
ExxonMobil
XOM
$634B
$32.7M 0.22%
463,269
-11,361
-2% -$821K
MRK icon
58
Merck
MRK
$318B
$32.1M 0.21%
399,175
+53,112
+15% +$4.26M
ATNI icon
59
ATN International
ATNI
$492M
$31.3M 0.21%
536,226
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$29.6M 0.2%
99,094
+17,765
+22% +$5.28M
PYPL icon
61
PayPal
PYPL
$50.5B
$29.3M 0.2%
282,611
-2,056,940
-88% -$227M
WFC icon
62
Wells Fargo
WFC
$264B
$26.6M 0.18%
527,932
-8,180,315
-94% -$385M
ARMK icon
63
Aramark
ARMK
$14.7B
$25.2M 0.17%
799,621
– –
MRSH
64
Marsh
MRSH
$91.5B
$23.6M 0.16%
235,730
+71
+0% +$7.1K
STT icon
65
State Street
STT
$50.7B
$21.4M 0.14%
361,456
+48
+0% +$2.66K
PGR icon
66
Progressive
PGR
$125B
$20.1M 0.13%
260,046
-15,805
-6% -$1.24M
KO icon
67
Coca-Cola
KO
$375B
$20M 0.13%
367,353
+2,093
+0.6% +$112K
BGC icon
68
BGC Group
BGC
$4.89B
$19.3M 0.13%
3,500,045
– –
NMRK icon
69
Newmark Group
NMRK
$2.63B
$18M 0.12%
1,990,851
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.4M 0.12%
58,601
+15,703
+37% +$4.64M
WMT icon
71
Walmart Inc
WMT
$890B
$17M 0.11%
428,928
-17,379
-4% -$656K
PEP icon
72
PepsiCo
PEP
$190B
$16.9M 0.11%
123,400
+1,123
+0.9% +$149K
JPM icon
73
JPMorgan Chase
JPM
$950B
$15.6M 0.1%
132,677
+23,168
+21% +$2.62M
RTX icon
74
RTX Corp
RTX
$301B
$14.9M 0.1%
173,002
-23,317
-12% -$1.94M
XYZ
75
Block Inc
XYZ
$47.5B
$14.5M 0.1%
233,830
+216,016
+1,213% +$14.7M
1 2
3
4 5

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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.