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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
CLR
851
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
445
– –
COLO
852
Global X MSCI Colombia ETF
COLO
$209M
$13K ﹤0.01%
369
– –
HLT icon
853
Hilton Worldwide
HLT
$70B
$13K ﹤0.01%
136
+94
+224% +$8.92K
NEO icon
854
NeoGenomics
NEO
$2.14B
$13K ﹤0.01%
+659
New +$15.5K
QSR icon
855
Restaurant Brands International
QSR
$25.4B
$13K ﹤0.01%
+180
New +$13.3K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.34B
$13K ﹤0.01%
+174
New +$12.8K
XBI icon
857
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
+166
New +$13.8K
ZION icon
858
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
293
– –
VMW
859
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
89
+3
+3% +$472
VIAB
860
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
548
+57
+12% +$1.59K
BBD icon
861
Banco Bradesco
BBD
$36.3B
$12K ﹤0.01%
1,930
-962
-33% -$6.37K
CAR icon
862
Avis
CAR
$4.9B
$12K ﹤0.01%
428
– –
CDW icon
863
CDW
CDW
$17.1B
$12K ﹤0.01%
+97
New +$11.1K
CSV icon
864
Carriage Services
CSV
$544M
$12K ﹤0.01%
600
– –
EFV icon
865
iShares MSCI EAFE Value ETF
EFV
$30B
$12K ﹤0.01%
257
– –
JBLU icon
866
JetBlue
JBLU
$2.13B
$12K ﹤0.01%
717
– –
LEG icon
867
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
+300
New +$11.8K
LPSN icon
868
LivePerson
LPSN
$31.2M
$12K ﹤0.01%
+23
New +$12.2K
SJM icon
869
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
106
-1,352
-93% -$151K
UAL icon
870
United Airlines
UAL
$40.2B
$12K ﹤0.01%
137
+29
+27% +$2.56K
APO icon
871
Apollo Global Management
APO
$76B
$11K ﹤0.01%
300
– –
AWR icon
872
American States Water
AWR
$3.43B
$11K ﹤0.01%
+117
New +$9.82K
BATRA icon
873
Atlanta Braves Holdings Series A
BATRA
$3.42B
$11K ﹤0.01%
412
– –
BE icon
874
Bloom Energy
BE
$62B
$11K ﹤0.01%
3,520
+419
+14% +$3.13K
VISN
875
Vistance Networks Inc
VISN
$2.63B
$11K ﹤0.01%
950
– –
33 34
35
36 37

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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.