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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
RRC icon
1276
Range Resources
RRC
$8.95B
$0 ﹤0.01%
26
– –
RRX icon
1277
Regal Rexnord
RRX
$11.9B
– –
-160
Closed -$13K
RSP icon
1278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-133
Closed -$14K
RYAM icon
1279
Rayonier Advanced Materials
RYAM
$610M
– –
-250
Closed -$2K
ECHO
1280
EchoStar
ECHO
$26.2B
$0 ﹤0.01%
6
-1
-14% -$36
SHV icon
1281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-128
Closed -$14K
SM icon
1282
SM Energy
SM
$6.87B
– –
-50,289
Closed -$630K
SPLV icon
1283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,113
Closed -$61K
SPYX icon
1284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-9,522
Closed -$227K
STLD icon
1285
Steel Dynamics
STLD
$37.6B
$0 ﹤0.01%
15
– –
TCOM icon
1286
Trip.com Group
TCOM
$29.1B
– –
-54
Closed -$2K
TDC icon
1287
Teradata
TDC
$2.55B
$0 ﹤0.01%
10
– –
THO icon
1288
Thor Industries
THO
$4.14B
$0 ﹤0.01%
5
– –
TRN icon
1289
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
9
– –
TWO
1290
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
8
– –
URBN icon
1291
Urban Outfitters
URBN
$6.59B
– –
-275
Closed -$6K
AD
1292
Array Digital Infrastructure
AD
$3.05B
$0 ﹤0.01%
5
– –
VIRT icon
1293
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
10
– –
VOE icon
1294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-71
Closed -$8K
WES icon
1295
Western Midstream Partners
WES
$19.3B
– –
-2,837
Closed -$87K
X
1296
DELISTED
US Steel
X
$0 ﹤0.01%
21
– –
XLI icon
1297
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,775
Closed -$215K
XSLV icon
1298
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-357
Closed -$17K
Z icon
1299
Zillow
Z
$7.56B
$0 ﹤0.01%
8
– –
XTIA icon
1300
XTI Aerospace
XTIA
$58.9M
– –
0
– –
50 51
52
53 54

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JAM
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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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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.