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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
MPT
1251
Medical Properties Trust
MPT
$2.48B
$0 ﹤0.01%
17
– –
MSM icon
1252
MSC Industrial Direct
MSM
$6.87B
$0 ﹤0.01%
6
– –
MTCH icon
1253
Match Group
MTCH
$8.43B
$0 ﹤0.01%
6
– –
MUFG icon
1254
Mitsubishi UFJ Financial
MUFG
$251B
– –
-3,399
Closed -$16K
NBR icon
1255
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
5
– –
NDSN icon
1256
Nordson
NDSN
$17.2B
– –
-24
Closed -$3K
NHI icon
1257
National Health Investors
NHI
$3.59B
– –
-2,270
Closed -$177K
NLY icon
1258
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
5
– –
NTNX icon
1259
Nutanix
NTNX
$17.4B
– –
-56
Closed -$1K
NVT icon
1260
nVent Electric
NVT
$26.3B
$0 ﹤0.01%
3
– –
NWSA icon
1261
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
34
– –
OC icon
1262
Owens Corning
OC
$12.2B
– –
-285
Closed -$17K
ONTO icon
1263
Onto Innovation
ONTO
$14.5B
– –
-8,027
Closed -$279K
PBE icon
1264
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-500
Closed -$27K
PDP icon
1265
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-400
Closed -$24K
PEB icon
1266
Pebblebrook Hotel Trust
PEB
$2B
– –
-800
Closed -$23K
PFIS icon
1267
Peoples Financial Services
PFIS
$695M
– –
-6,799
Closed -$306K
PODD icon
1268
Insulet
PODD
$9.91B
$0 ﹤0.01%
3
– –
POST icon
1269
Post Holdings
POST
$3.45B
$0 ﹤0.01%
6
-229
-97% -$15.6K
PPC icon
1270
Pilgrim's Pride
PPC
$6.31B
$0 ﹤0.01%
14
– –
P
1271
Everpure Inc
P
$32.6B
– –
-343
Closed -$5K
PTC icon
1272
PTC
PTC
$16.4B
$0 ﹤0.01%
6
– –
RCI icon
1273
Rogers Communications
RCI
$18.7B
– –
-1,071
Closed -$57K
RELX icon
1274
RELX
RELX
$62.1B
– –
-873
Closed -$21K
RL icon
1275
Ralph Lauren
RL
$24.2B
$0 ﹤0.01%
3
– –
49 50
51
52 53

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SA
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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.