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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
GAP
1301
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
19
– –
ONC
1302
BeOne Medicines Ltd
ONC
$39.4B
– –
-425
Closed -$53K
SGI
1303
Somnigroup International
SGI
$13.7B
$0 ﹤0.01%
20
– –
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
10
– –
TWOU
1305
DELISTED
2U Inc
TWOU
– –
0
– –
ETRN
1306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
23
– –
MDC
1307
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,168
Closed -$248K
IMGN
1308
DELISTED
Immunogen Inc
IMGN
– –
-134
Closed –
NEWR
1309
DELISTED
New Relic, Inc.
NEWR
– –
-30
Closed -$3K
UNVR
1310
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
14
– –
ROCC
1311
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15
Closed –
DCP
1312
DELISTED
DCP Midstream, LP
DCP
– –
-162
Closed -$5K
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-503
Closed -$6K
IDLB
1314
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-1,045
Closed -$29K
ALR
1315
DELISTED
AlerisLife Inc
ALR
– –
0
– –
SHLX
1316
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,801
Closed -$37K
DRE
1317
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
8
– –
SNP
1318
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-164
Closed -$11K
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
7
– –
COHR
1320
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
3
– –
RVI
1321
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
44
– –
BPMP
1322
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-724
Closed -$11K
CONE
1323
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
5
– –
SC
1324
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
14
– –
COR
1325
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
4
– –
51 52
53
54 55

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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.