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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
LGF.B
776
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
2,771
-19
-0.7% -$204
AYX
777
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
220
– –
LAZ icon
778
Lazard
LAZ
$4.29B
$23K ﹤0.01%
650
– –
NTRS icon
779
Northern Trust
NTRS
$34.6B
$23K ﹤0.01%
242
+24
+11% +$2.2K
CRH icon
780
CRH
CRH
$67.5B
$22K ﹤0.01%
+628
New +$20.8K
DAL icon
781
Delta Air Lines
DAL
$59.1B
$22K ﹤0.01%
374
+83
+29% +$4.92K
KBR icon
782
KBR
KBR
$4.78B
$22K ﹤0.01%
880
– –
PARA
783
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
535
+48
+10% +$2.25K
WH icon
784
Wyndham Hotels & Resorts
WH
$5.42B
$22K ﹤0.01%
431
– –
ACGL icon
785
Arch Capital
ACGL
$33.6B
$21K ﹤0.01%
504
– –
AES icon
786
AES
AES
$10.5B
$21K ﹤0.01%
1,295
+53
+4% +$854
MAS icon
787
Masco
MAS
$14.9B
$21K ﹤0.01%
497
+45
+10% +$1.8K
NOW icon
788
ServiceNow
NOW
$131B
$21K ﹤0.01%
420
+240
+133% +$13.1K
PARAA
789
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
480
– –
PRK icon
790
Park National Corp
PRK
$3.67B
$21K ﹤0.01%
225
– –
RYN icon
791
Rayonier
RYN
$6.49B
$21K ﹤0.01%
827
-551
-40% -$14.1K
SRG
792
Seritage Growth Properties
SRG
$136M
$21K ﹤0.01%
+500
New +$20.5K
VTR icon
793
Ventas
VTR
$45.5B
$21K ﹤0.01%
293
+86
+42% +$6.1K
WBD icon
794
Warner Bros
WBD
$68.1B
$21K ﹤0.01%
771
-132
-15% -$3.83K
WTRG icon
795
Essential Utilities
WTRG
$11.2B
$21K ﹤0.01%
468
– –
HMHC
796
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$21K ﹤0.01%
4,000
– –
AL
797
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
479
– –
DRI icon
798
Darden Restaurants
DRI
$24.9B
$20K ﹤0.01%
169
+43
+34% +$5.25K
KIM icon
799
Kimco Realty
KIM
$16.1B
$20K ﹤0.01%
975
+39
+4% +$742
TNL icon
800
Travel + Leisure Co
TNL
$4.54B
$20K ﹤0.01%
431
– –
30 31
32
33 34

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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.