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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
XRX icon
1026
Xerox
XRX
$427M
$4K ﹤0.01%
+121
New +$3.79K
PXD
1027
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
30
+18
+150% +$2.38K
AIMC
1028
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+141
New +$4.03K
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
286
– –
MXIM
1030
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
69
+39
+130% +$2.26K
FIT
1031
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
+1,000
New +$3.72K
CMO
1032
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
+609
New +$4.89K
CHL
1033
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
102
+2
+2% +$85
ARWR icon
1034
Arrowhead Research
ARWR
$12.5B
$3K ﹤0.01%
114
– –
BHF icon
1035
Brighthouse Financial
BHF
$3.46B
$3K ﹤0.01%
71
+27
+61% +$1K
CBOE icon
1036
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
23
+17
+283% +$1.97K
CDXS icon
1037
Codexis
CDXS
$161M
$3K ﹤0.01%
+230
New +$3.62K
CNC icon
1038
Centene
CNC
$32.9B
$3K ﹤0.01%
61
+53
+663% +$2.58K
CVE icon
1039
Cenovus Energy
CVE
$54.5B
$3K ﹤0.01%
273
– –
DHI icon
1040
D.R. Horton
DHI
$41B
$3K ﹤0.01%
+49
New +$2.34K
ED icon
1041
Consolidated Edison
ED
$39.3B
$3K ﹤0.01%
34
+20
+143% +$1.78K
EFX icon
1042
Equifax
EFX
$21.3B
$3K ﹤0.01%
24
+18
+300% +$2.54K
EXR icon
1043
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
26
+19
+271% +$2.2K
FOXA icon
1044
Fox Class A
FOXA
$26.6B
$3K ﹤0.01%
96
– –
HRL icon
1045
Hormel Foods
HRL
$13.6B
$3K ﹤0.01%
71
– –
INCY icon
1046
Incyte
INCY
$24.6B
$3K ﹤0.01%
35
+26
+289% +$2.1K
IRBT
1047
DELISTED
iRobot
IRBT
$3K ﹤0.01%
52
– –
KYN icon
1048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
193
-10,541
-98% -$156K
LILA icon
1049
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
242
– –
MGM icon
1050
MGM Resorts International
MGM
$10.9B
$3K ﹤0.01%
98
+73
+292% +$2.1K
40 41
42
43 44

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BPA
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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.