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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
MSCI icon
1051
MSCI
MSCI
$40.9B
$3K ﹤0.01%
12
+6
+100% +$1.39K
NCLH icon
1052
Norwegian Cruise Line
NCLH
$8.52B
$3K ﹤0.01%
53
+16
+43% +$812
NUE icon
1053
Nucor
NUE
$62.5B
$3K ﹤0.01%
50
-92
-65% -$4.8K
SNPS icon
1054
Synopsys
SNPS
$78.8B
$3K ﹤0.01%
+20
New +$2.7K
TY icon
1055
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
100
– –
SURF
1056
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
1,838
– –
LSI
1057
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+39
New +$2.65K
AUD
1058
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
– –
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+159
New +$2.66K
GMLP
1060
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
– –
OHAI
1061
DELISTED
OHA Investment Corporation
OHAI
$3K ﹤0.01%
1,930
– –
BBL
1062
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
61
– –
AAL icon
1063
American Airlines Group
AAL
$9.93B
$2K ﹤0.01%
70
+60
+600% +$1.76K
ATO icon
1064
Atmos Energy
ATO
$28.4B
$2K ﹤0.01%
21
+8
+62% +$875
AVNS
1065
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
49
+24
+96% +$916
BALL icon
1066
Ball Corp
BALL
$16.6B
$2K ﹤0.01%
34
-73
-68% -$5.44K
BIDU icon
1067
Baidu
BIDU
$37.1B
$2K ﹤0.01%
16
– –
CFG icon
1068
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
64
-126
-66% -$4.4K
CNQ icon
1069
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
165
-1,203
-88% -$14.9K
COO icon
1070
Cooper Companies
COO
$14.9B
$2K ﹤0.01%
28
+16
+133% +$1.29K
DTE icon
1071
DTE Energy
DTE
$28.5B
$2K ﹤0.01%
21
+13
+163% +$1.44K
DVN icon
1072
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
71
– –
FTI icon
1073
TechnipFMC
FTI
$29.1B
$2K ﹤0.01%
+93
New +$1.74K
HAL icon
1074
Halliburton
HAL
$28B
$2K ﹤0.01%
+118
New +$2.44K
HAS icon
1075
Hasbro
HAS
$13.3B
$2K ﹤0.01%
+17
New +$1.94K
41 42
43
44 45

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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.