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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
AVB icon
951
AvalonBay Communities
AVB
$26.3B
$6K ﹤0.01%
26
+18
+225% +$3.76K
AZTA icon
952
Azenta
AZTA
$1.54B
$6K ﹤0.01%
+173
New +$6.27K
BKR icon
953
Baker Hughes
BKR
$63.6B
$6K ﹤0.01%
240
+80
+50% +$1.88K
CHX
954
DELISTED
ChampionX
CHX
$6K ﹤0.01%
213
-913
-81% -$26.7K
CINF icon
955
Cincinnati Financial
CINF
$26.7B
$6K ﹤0.01%
50
– –
FIVE icon
956
Five Below
FIVE
$13B
$6K ﹤0.01%
+46
New +$5.59K
FND icon
957
Floor & Decor
FND
$6.3B
$6K ﹤0.01%
109
+100
+1,111% +$4.49K
HUBG icon
958
HUB Group
HUBG
$2.9B
$6K ﹤0.01%
+264
New +$5.6K
LAMR icon
959
Lamar Advertising Co
LAMR
$15.7B
$6K ﹤0.01%
78
+64
+457% +$5.05K
MGA icon
960
Magna International
MGA
$18.7B
$6K ﹤0.01%
+121
New +$6.03K
MKTX icon
961
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
18
– –
MTW icon
962
Manitowoc
MTW
$678M
$6K ﹤0.01%
450
– –
MU icon
963
Micron Technology
MU
$972B
$6K ﹤0.01%
+133
New +$6.01K
NGG icon
964
National Grid
NGG
$79.9B
$6K ﹤0.01%
+132
New +$6.1K
RITM icon
965
Rithm Capital
RITM
$5.65B
$6K ﹤0.01%
+380
New +$5.69K
TAK icon
966
Takeda Pharmaceutical
TAK
$56B
$6K ﹤0.01%
+372
New +$6.43K
TSCO icon
967
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
325
+90
+38% +$1.86K
WTFC icon
968
Wintrust Financial
WTFC
$10.7B
$6K ﹤0.01%
100
– –
PRKS icon
969
United Parks & Resorts
PRKS
$2.07B
$6K ﹤0.01%
+213
New +$6.48K
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
+345
New +$6.18K
WIRE
971
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
+109
New +$6.04K
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+948
New +$5.7K
HTZ
973
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
448
– –
GMZ
974
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6K ﹤0.01%
114
– –
KEM
975
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
+307
New +$5.79K
37 38
39
40 41

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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.