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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
MRTN icon
926
Marten Transport
MRTN
$1.2B
$8K ﹤0.01%
+566
New +$7.42K
NYT icon
927
New York Times
NYT
$10.5B
$8K ﹤0.01%
294
+229
+352% +$7.22K
OI icon
928
O-I Glass
OI
$1.08B
$8K ﹤0.01%
808
-380
-32% -$4.9K
OVV icon
929
Ovintiv
OVV
$17.6B
$8K ﹤0.01%
+354
New +$8.11K
TEAM icon
930
Atlassian
TEAM
$38.5B
$8K ﹤0.01%
61
+56
+1,120% +$7.63K
TRNO icon
931
Terreno Realty
TRNO
$7.45B
$8K ﹤0.01%
+159
New +$7.95K
TELL
932
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
1,000
– –
PTLA
933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
284
-106
-27% -$2.98K
PYX
934
DELISTED
Pyxus International, Inc.
PYX
$8K ﹤0.01%
626
– –
AIN icon
935
Albany International
AIN
$1.73B
$7K ﹤0.01%
+73
New +$6.06K
ARE icon
936
Alexandria Real Estate Equities
ARE
$8.32B
$7K ﹤0.01%
45
+16
+55% +$2.36K
DLB icon
937
Dolby
DLB
$5.82B
$7K ﹤0.01%
108
-62
-36% -$3.9K
DSGX icon
938
Descartes Systems
DSGX
$6.86B
$7K ﹤0.01%
+185
New +$6.84K
G icon
939
Genpact
G
$5.73B
$7K ﹤0.01%
+180
New +$7.13K
MRCY icon
940
Mercury Systems
MRCY
$6.52B
$7K ﹤0.01%
+81
New +$6.4K
NXST icon
941
Nexstar Media Group
NXST
$5.91B
$7K ﹤0.01%
+72
New +$7.28K
O icon
942
Realty Income
O
$58.6B
$7K ﹤0.01%
91
+76
+507% +$5.33K
PAG icon
943
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PFG icon
944
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
130
+37
+40% +$2.08K
PRA
945
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
+173
New +$6.7K
SCHL icon
946
Scholastic
SCHL
$807M
$7K ﹤0.01%
+196
New +$6.89K
HTO
947
H2O America
HTO
$2.56B
$7K ﹤0.01%
+109
New +$7.16K
STWD icon
948
Starwood Property Trust
STWD
$6.16B
$7K ﹤0.01%
309
– –
FRC
949
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
68
+22
+48% +$2.09K
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
486
+4
+0.8% +$74
36 37
38
39 40

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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.