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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
CHDN icon
1201
Churchill Downs
CHDN
$6B
– –
-36
Closed -$2K
CMC icon
1202
Commercial Metals
CMC
$8.15B
– –
-473
Closed -$8K
CNA icon
1203
CNA Financial
CNA
$13.9B
– –
-165
Closed -$8K
CNDT icon
1204
Conduent
CNDT
$253M
$0 ﹤0.01%
23
– –
CNK icon
1205
Cinemark Holdings
CNK
$4.34B
$0 ﹤0.01%
11
-9,350
-100% -$357K
CPA icon
1206
Copa Holdings
CPA
$5.63B
$0 ﹤0.01%
4
– –
CPRI icon
1207
Capri Holdings
CPRI
$1.73B
$0 ﹤0.01%
15
– –
DCI icon
1208
Donaldson
DCI
$11.2B
$0 ﹤0.01%
5
– –
DINO icon
1209
HF Sinclair
DINO
$15.1B
$0 ﹤0.01%
4
– –
DNOW icon
1210
DNOW Inc
DNOW
$3.03B
– –
-124
Closed -$2K
DOC icon
1211
Healthpeak Properties
DOC
$14.5B
– –
-1,313
Closed -$42K
DOCU
1212
DocuSign
DOCU
$11.5B
$0 ﹤0.01%
6
-624
-99% -$32.7K
ELS icon
1213
Equity Lifestyle Properties
ELS
$12.5B
– –
-268
Closed -$16K
EME icon
1214
Emcor
EME
$36.1B
– –
-49
Closed -$4K
ENR icon
1215
Energizer
ENR
$1.5B
$0 ﹤0.01%
6
– –
ENTG icon
1216
Entegris
ENTG
$22.3B
– –
-108
Closed -$4K
EPR icon
1217
EPR Properties
EPR
$4.63B
$0 ﹤0.01%
5
– –
EQH icon
1218
Equitable Holdings
EQH
$14.4B
$0 ﹤0.01%
16
– –
EQT icon
1219
EQT Corp
EQT
$33.8B
$0 ﹤0.01%
28
– –
ESI icon
1220
Element Solutions
ESI
$9.2B
$0 ﹤0.01%
22
– –
ESTC icon
1221
Elastic
ESTC
$7.95B
– –
-1,028
Closed -$77K
ETSY icon
1222
Etsy
ETSY
$7.55B
– –
-45
Closed -$3K
EVR icon
1223
Evercore
EVR
$11.4B
$0 ﹤0.01%
4
-20
-83% -$1.66K
EVT icon
1224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-10,000
Closed -$238K
EXEL icon
1225
Exelixis
EXEL
$13B
$0 ﹤0.01%
13
– –
47 48
49
50 51

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.