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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
HST icon
1076
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
106
-270
-72% -$4.61K
IPGP icon
1077
IPG Photonics
IPGP
$3.61B
$2K ﹤0.01%
13
– –
KMX icon
1078
CarMax
KMX
$8.34B
$2K ﹤0.01%
+25
New +$2.15K
LYG icon
1079
Lloyds Banking Group
LYG
$89B
$2K ﹤0.01%
659
– –
MHK icon
1080
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
18
-31
-63% -$3.98K
MOS icon
1081
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
108
+21
+24% +$457
OUT icon
1082
Outfront Media
OUT
$5.29B
$2K ﹤0.01%
65
– –
REG icon
1083
Regency Centers
REG
$13.9B
$2K ﹤0.01%
29
+20
+222% +$1.33K
SPB icon
1084
Spectrum Brands
SPB
$2.02B
$2K ﹤0.01%
34
+26
+325% +$1.36K
STK
1085
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$2K ﹤0.01%
100
– –
TPR icon
1086
Tapestry
TPR
$33.3B
$2K ﹤0.01%
58
+49
+544% +$1.29K
TTE icon
1087
TotalEnergies
TTE
$195B
$2K ﹤0.01%
43
– –
TTWO icon
1088
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
+18
New +$2.25K
TWLO icon
1089
Twilio
TWLO
$38B
$2K ﹤0.01%
14
– –
UNM icon
1090
Unum
UNM
$14.5B
$2K ﹤0.01%
55
-510
-90% -$15.1K
VREX icon
1091
Varex Imaging
VREX
$778M
$2K ﹤0.01%
80
– –
VTRS icon
1092
Viatris
VTRS
$18.7B
$2K ﹤0.01%
100
-203
-67% -$3.98K
WOLF icon
1093
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
32
-83
-72% -$4.51K
WYNN icon
1094
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
19
+16
+533% +$1.9K
ORAN
1095
DELISTED
Orange
ORAN
$2K ﹤0.01%
120
-1,149
-91% -$17.3K
SPLK
1096
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
19
-37
-66% -$4.62K
CHS
1097
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+600
New +$2.03K
CXO
1098
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
33
+26
+371% +$2.12K
VER
1099
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
49
– –
ETFC
1100
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
38
-125
-77% -$5.53K
42 43
44
45 46

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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.