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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
CBRE icon
901
CBRE Group
CBRE
$41.7B
$9K ﹤0.01%
162
+138
+575% +$7.26K
CBZ icon
902
CBIZ
CBZ
$2.95B
$9K ﹤0.01%
+362
New +$8.14K
CRS icon
903
Carpenter Technology
CRS
$27.8B
$9K ﹤0.01%
+174
New +$8.41K
DPZ icon
904
Domino's
DPZ
$11.5B
$9K ﹤0.01%
37
+23
+164% +$5.7K
EQR icon
905
Equity Residential
EQR
$24.7B
$9K ﹤0.01%
109
+46
+73% +$3.76K
FNV icon
906
Franco-Nevada
FNV
$46.5B
$9K ﹤0.01%
100
– –
IPAR icon
907
Interparfums
IPAR
$3.83B
$9K ﹤0.01%
+122
New +$8.1K
KRE icon
908
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$9K ﹤0.01%
162
– –
LNG icon
909
Cheniere Energy
LNG
$54.9B
$9K ﹤0.01%
150
– –
MUSA icon
910
Murphy USA
MUSA
$10.2B
$9K ﹤0.01%
110
– –
NI icon
911
NiSource
NI
$20B
$9K ﹤0.01%
289
+254
+726% +$7.45K
RYAAY icon
912
Ryanair
RYAAY
$30.9B
$9K ﹤0.01%
333
-232
-41% -$5.75K
SKY icon
913
Champion Homes
SKY
$5.05B
$9K ﹤0.01%
+314
New +$9.08K
SMPL icon
914
Simply Good Foods
SMPL
$956M
$9K ﹤0.01%
+325
New +$9.07K
UHS icon
915
Universal Health Services
UHS
$10.5B
$9K ﹤0.01%
63
+13
+26% +$1.87K
USFD icon
916
US Foods
USFD
$23.9B
$9K ﹤0.01%
228
+200
+714% +$7.72K
AQUA
917
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9K ﹤0.01%
+557
New +$8.37K
VNE
918
DELISTED
Veoneer, Inc.
VNE
$9K ﹤0.01%
600
– –
NGHC
919
DELISTED
National General Holdings Corp
NGHC
$9K ﹤0.01%
400
– –
APPN icon
920
Appian
APPN
$2.55B
$8K ﹤0.01%
+172
New +$8.05K
BJ icon
921
BJs Wholesale Club
BJ
$12.3B
$8K ﹤0.01%
+313
New +$7.79K
GOLF icon
922
Acushnet Holdings
GOLF
$5.34B
$8K ﹤0.01%
+294
New +$7.7K
GTLS
923
DELISTED
Chart Industries
GTLS
$8K ﹤0.01%
+121
New +$8.19K
GTN icon
924
Gray Television
GTN
$512M
$8K ﹤0.01%
+510
New +$8.38K
HOG icon
925
Harley-Davidson
HOG
$2.72B
$8K ﹤0.01%
225
+216
+2,400% +$7.41K
35 36
37
38 39

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NAM
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BPA
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HNB
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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.