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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
ECL icon
101
Ecolab
ECL
$79.9B
$6.05M 0.04%
30,573
+146
+0.5% +$29.3K
MCD icon
102
McDonald's
MCD
$195B
$5.87M 0.04%
27,323
+2,331
+9% +$500K
AXP icon
103
American Express
AXP
$230B
$5.7M 0.04%
48,164
+1,440
+3% +$177K
NKE icon
104
Nike
NKE
$61.9B
$5.64M 0.04%
60,046
+15,900
+36% +$1.36M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.6M 0.04%
95,101
-559
-0.6% -$33.2K
HON icon
106
Honeywell
HON
$78B
$5.37M 0.04%
33,666
+2,577
+8% +$410K
WAL icon
107
Western Alliance Bancorporation
WAL
$8.87B
$5.33M 0.04%
115,569
-9,794
-8% -$442K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$5.18M 0.03%
102,132
+6,618
+7% +$311K
GIS icon
109
General Mills
GIS
$19.7B
$5.14M 0.03%
93,203
-4,183
-4% -$225K
CVS icon
110
CVS Health
CVS
$122B
$5.01M 0.03%
79,502
+1,385
+2% +$82.1K
QCOM icon
111
Qualcomm
QCOM
$176B
$4.88M 0.03%
63,996
-10,087
-14% -$759K
ABBV icon
112
AbbVie
ABBV
$435B
$4.75M 0.03%
62,755
-3,370
-5% -$231K
L icon
113
Loews
L
$23.6B
$4.73M 0.03%
91,867
+2,012
+2% +$104K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$2.38B
$4.72M 0.03%
131,606
+7,710
+6% +$274K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.59M 0.03%
114,009
+1,020
+0.9% +$42.1K
TGT icon
116
Target
TGT
$68B
$4.35M 0.03%
40,705
-11,304
-22% -$1.08M
APD icon
117
Air Products & Chemicals
APD
$67.6B
$4.2M 0.03%
18,924
-2,308
-11% -$519K
VZ icon
118
Verizon
VZ
$196B
$4.2M 0.03%
69,544
-2,252
-3% -$130K
EMR icon
119
Emerson Electric
EMR
$88.3B
$4.1M 0.03%
61,280
+144
+0.2% +$9.05K
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$4.02M 0.03%
28,320
+1,607
+6% +$221K
LOB icon
121
Live Oak Bancshares
LOB
$1.97B
$3.9M 0.03%
215,340
-25,000
-10% -$450K
DHR icon
122
Danaher
DHR
$144B
$3.81M 0.03%
29,732
+5,792
+24% +$725K
KR icon
123
Kroger
KR
$34.8B
$3.74M 0.03%
145,055
-9,256,572
-98% -$215M
CAT icon
124
Caterpillar
CAT
$387B
$3.67M 0.02%
29,052
+2,104
+8% +$267K
MDT icon
125
Medtronic
MDT
$112B
$3.59M 0.02%
33,067
+39
+0.1% +$4.07K
3 4
5
6 7

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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.