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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
WCC
801
WESCO International
WCC
$17.9B
$20K ﹤0.01%
419
+414
+8,280% +$19.5K
AIG.WS
802
DELISTED
American International Group, Inc.
AIG.WS
$20K ﹤0.01%
1,391
– –
GSL icon
803
Global Ship Lease
GSL
$1.51B
$19K ﹤0.01%
2,500
– –
ICLR icon
804
Icon
ICLR
$12.8B
$19K ﹤0.01%
+131
New +$20.1K
JEF icon
805
Jefferies Financial Group
JEF
$12.8B
$19K ﹤0.01%
1,071
-73
-6% -$1.3K
NOK icon
806
Nokia
NOK
$51B
$19K ﹤0.01%
+3,750
New +$19.3K
STLA icon
807
Stellantis
STLA
$21B
$19K ﹤0.01%
1,500
– –
FLXN
808
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,400
– –
FSLR icon
809
First Solar
FSLR
$25.7B
$18K ﹤0.01%
306
+50
+20% +$3.2K
GPN icon
810
Global Payments
GPN
$22.8B
$18K ﹤0.01%
112
+87
+348% +$14.2K
GT icon
811
Goodyear
GT
$1.74B
$18K ﹤0.01%
1,241
– –
LILAK icon
812
Liberty Latin America Class C
LILAK
$1.65B
$18K ﹤0.01%
1,200
– –
MRCC
813
DELISTED
Monroe Capital Corp
MRCC
$18K ﹤0.01%
1,700
– –
SIGI icon
814
Selective Insurance
SIGI
$5.66B
$18K ﹤0.01%
237
– –
XEL icon
815
Xcel Energy
XEL
$48B
$18K ﹤0.01%
273
-3,538
-93% -$220K
CTLT
816
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
380
– –
NBL
817
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
822
– –
ITT icon
818
ITT
ITT
$18.9B
$17K ﹤0.01%
276
– –
OGS icon
819
ONE Gas
OGS
$4.96B
$17K ﹤0.01%
175
– –
RDN icon
820
Radian Group
RDN
$4.87B
$17K ﹤0.01%
754
– –
TLK icon
821
Telkom Indonesia
TLK
$14.7B
$17K ﹤0.01%
+574
New +$17.3K
ULTA icon
822
Ulta Beauty
ULTA
$23.6B
$17K ﹤0.01%
69
+66
+2,200% +$20.3K
WST icon
823
West Pharmaceutical
WST
$24.8B
$17K ﹤0.01%
117
+87
+290% +$12K
YELP icon
824
Yelp
YELP
$1.33B
$17K ﹤0.01%
500
– –
XLNX
825
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
182
+102
+128% +$11.2K
31 32
33
34 35

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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.