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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
CHK
1101
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
9
– –
AGCO icon
1102
AGCO
AGCO
$7.06B
$1K ﹤0.01%
19
– –
AIV
1103
Aimco
AIV
$377M
$1K ﹤0.01%
120
+90
+300% +$609
ALLY icon
1104
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
37
– –
APLE icon
1105
Apple Hospitality REIT
APLE
$3.71B
$1K ﹤0.01%
45
– –
BBWI icon
1106
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
82
+60
+273% +$1.06K
CDP icon
1107
COPT Defense Properties
CDP
$4.14B
$1K ﹤0.01%
17
– –
CIM
1108
Chimera Investment
CIM
$980M
$1K ﹤0.01%
10
– –
COTY icon
1109
Coty
COTY
$2.51B
$1K ﹤0.01%
51
– –
CPB icon
1110
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
16
-94
-85% -$4.06K
DHC
1111
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
69
– –
DKS icon
1112
Dick's Sporting Goods
DKS
$19.2B
$1K ﹤0.01%
17
– –
DVA icon
1113
DaVita
DVA
$11.7B
$1K ﹤0.01%
+25
New +$1.45K
EHC icon
1114
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
15
– –
EMN icon
1115
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
16
– –
ENOV icon
1116
Enovis
ENOV
$1.4B
$1K ﹤0.01%
13
– –
FHB icon
1117
First Hawaiian
FHB
$3.32B
$1K ﹤0.01%
31
– –
FHN icon
1118
First Horizon
FHN
$12B
$1K ﹤0.01%
41
– –
FOX icon
1119
Fox Class B
FOX
$23.6B
$1K ﹤0.01%
16
-40
-71% -$1.38K
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
19
– –
GNTX icon
1121
Gentex
GNTX
$5.02B
$1K ﹤0.01%
26
– –
HUN icon
1122
Huntsman Corp
HUN
$1.82B
$1K ﹤0.01%
23
– –
HWM icon
1123
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
68
+47
+224% +$926
IPG
1124
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
54
– –
IVZ icon
1125
Invesco
IVZ
$14B
$1K ﹤0.01%
64
– –
43 44
45
46 47

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NAM
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BPA
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NC
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LF
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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.