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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
IBM icon
76
IBM
IBM
$224B
$14.2M 0.09%
101,900
-4,869
-5% -$657K
ABT icon
77
Abbott
ABT
$187B
$13.9M 0.09%
165,674
-873
-0.5% -$74.2K
SON icon
78
Sonoco
SON
$5.74B
$13.2M 0.09%
226,807
-750
-0.3% -$44.7K
BA icon
79
Boeing
BA
$185B
$12.7M 0.09%
33,496
+2,471
+8% +$883K
PFE icon
80
Pfizer
PFE
$153B
$12.4M 0.08%
362,500
+49,359
+16% +$1.79M
CSX icon
81
CSX Corp
CSX
$93.1B
$12.1M 0.08%
522,477
+858
+0.2% +$20K
BAC icon
82
Bank of America
BAC
$442B
$11.5M 0.08%
395,524
-37,142
-9% -$1.07M
DIS icon
83
Walt Disney
DIS
$181B
$11.2M 0.08%
86,234
+8,908
+12% +$1.23M
SABR icon
84
Sabre
SABR
$835M
$10.6M 0.07%
475,452
-14,339,799
-97% -$337M
V icon
85
Visa
V
$677B
$10.5M 0.07%
61,065
+7,377
+14% +$1.31M
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$10.2M 0.07%
77,605
– –
CVX icon
87
Chevron
CVX
$366B
$9.83M 0.07%
82,880
-2,288
-3% -$278K
MMM icon
88
3M
MMM
$94.3B
$9.83M 0.07%
71,514
-3,566
-5% -$499K
INTC icon
89
Intel
INTC
$513B
$9.61M 0.06%
186,521
+7,052
+4% +$347K
NHC icon
90
National Healthcare
NHC
$3.38B
$8.97M 0.06%
109,648
-50,000
-31% -$4.14M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$8.71M 0.06%
133,611
+1,926
+1% +$124K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.66M 0.06%
24,576
+2,474
+11% +$867K
SCS
93
DELISTED
Steelcase
SCS
$7.88M 0.05%
428,127
– –
ADP icon
94
Automatic Data Processing
ADP
$108B
$7.49M 0.05%
46,374
+888
+2% +$147K
CSCO icon
95
Cisco
CSCO
$479B
$7.23M 0.05%
146,336
+16,134
+12% +$839K
AMZN icon
96
Amazon
AMZN
$2.96T
$7.18M 0.05%
82,780
+9,120
+12% +$846K
T icon
97
AT&T
T
$163B
$7.03M 0.05%
245,783
+31,896
+15% +$845K
SYY icon
98
Sysco
SYY
$40.3B
$6.39M 0.04%
80,519
+56
+0.1% +$4.11K
HD icon
99
Home Depot
HD
$355B
$6.34M 0.04%
27,311
+908
+3% +$198K
WTS icon
100
Watts Water Technologies
WTS
$13.1B
$6.17M 0.04%
65,875
– –
2 3
4
5 6

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.