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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
FNB icon
876
FNB Corp
FNB
$6.75B
$11K ﹤0.01%
990
– –
HIG icon
877
Hartford Financial Services
HIG
$38.7B
$11K ﹤0.01%
174
+24
+16% +$1.4K
KEY icon
878
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
607
+312
+106% +$5.4K
NVCR icon
879
NovoCure
NVCR
$2.02B
$11K ﹤0.01%
+144
New +$11.5K
PLNT icon
880
Planet Fitness
PLNT
$3.7B
$11K ﹤0.01%
+186
New +$13.1K
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
143
+90
+170% +$7.31K
DLPH
882
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
858
+625
+268% +$9.91K
CBM
883
DELISTED
Cambrex Corporation
CBM
$11K ﹤0.01%
+181
New +$9.69K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$29B
$10K ﹤0.01%
123
– –
APPF icon
885
AppFolio
APPF
$7.07B
$10K ﹤0.01%
+100
New +$9.94K
BAH icon
886
Booz Allen Hamilton
BAH
$9.37B
$10K ﹤0.01%
+140
New +$9.91K
BURL icon
887
Burlington
BURL
$23.4B
$10K ﹤0.01%
51
+50
+5,000% +$9.19K
CUBE icon
888
CubeSmart
CUBE
$9.23B
$10K ﹤0.01%
+298
New +$10.4K
EQNR icon
889
Equinor
EQNR
$97.4B
$10K ﹤0.01%
+533
New +$9.8K
ETN icon
890
Eaton
ETN
$173B
$10K ﹤0.01%
121
-2,334
-95% -$189K
IEP icon
891
Icahn Enterprises
IEP
$5.28B
$10K ﹤0.01%
150
– –
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$11.7B
$10K ﹤0.01%
+530
New +$11.1K
MUR icon
893
Murphy Oil
MUR
$5.09B
$10K ﹤0.01%
440
-400
-48% -$8.6K
PANW icon
894
Palo Alto Networks
PANW
$314B
$10K ﹤0.01%
300
+240
+400% +$8.49K
PZZA icon
895
Papa John's
PZZA
$785M
$10K ﹤0.01%
+185
New +$8.72K
SWN
896
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
5,300
-1,000
-16% -$2.15K
LTRPA
897
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
1,084
– –
XEC
898
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+200
New +$9.47K
ATR icon
899
AptarGroup
ATR
$8.5B
$9K ﹤0.01%
75
– –
CAH icon
900
Cardinal Health
CAH
$55.5B
$9K ﹤0.01%
200
+43
+27% +$1.96K
34 35
36
37 38

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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.