We are live on ! Find out more
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
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
5
-25
-83% -$4.18K
SAN icon
1152
Banco Santander
SAN
$210B
$1K ﹤0.01%
385
– –
SEE
1153
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
17
– –
SIRI icon
1154
SiriusXM
SIRI
$9.7B
$1K ﹤0.01%
17
– –
SNA icon
1155
Snap-on
SNA
$21.3B
$1K ﹤0.01%
9
+5
+125% +$768
SVC
1156
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
9
– –
TCBI icon
1157
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
12
– –
THS
1158
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
11
– –
TKR icon
1159
Timken Company
TKR
$8.77B
$1K ﹤0.01%
13
– –
TOL icon
1160
Toll Brothers
TOL
$14B
$1K ﹤0.01%
27
– –
TRU icon
1161
TransUnion
TRU
$15.2B
$1K ﹤0.01%
9
– –
VEEV icon
1162
Veeva Systems
VEEV
$38.1B
$1K ﹤0.01%
8
-31
-79% -$4.97K
VICI icon
1163
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
39
– –
VST icon
1164
Vistra
VST
$48.2B
$1K ﹤0.01%
52
– –
WLK icon
1165
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
20
+8
+67% +$515
ZBRA icon
1166
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
3
-110
-97% -$22.2K
FLG
1167
Flagstar Bank National Association
FLG
$5.84B
$1K ﹤0.01%
15
– –
SUM
1168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+39
New +$770
WRK
1169
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+41
New +$1.46K
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
18
– –
PACW
1171
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
– –
VRAY
1172
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+480
New +$2.84K
NH
1173
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
123
– –
TVTY
1174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+50
New +$865
ATH
1175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
15
– –
45 46
47
48 49

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.