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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
NXR
1326
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,000
Closed -$15K
RPAI
1327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
18
– –
CSOD
1328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25
Closed -$1K
ARD
1329
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
20
– –
PFPT
1330
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
3
– –
STAY
1331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,465
Closed -$211K
GRUB
1332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
3
-4
-57% -$531
CLGX
1333
DELISTED
Corelogic, Inc.
CLGX
– –
-170
Closed -$7K
NBLX
1334
DELISTED
Noble Midstream Partners LP
NBLX
– –
-264
Closed -$9K
MIK
1335
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
17
– –
QEP
1336
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
83
– –
TCO
1337
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
5
– –
WMGI
1338
DELISTED
Wright Medical Group Inc
WMGI
– –
-99
Closed -$3K
LOGM
1339
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$1K
TGE
1340
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,679
Closed -$35K
S
1341
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
75
– –
APC
1342
DELISTED
Anadarko Petroleum
APC
– –
-20,866
Closed -$1.47M
DATA
1343
DELISTED
Tableau Software, Inc.
DATA
– –
-4
Closed -$1K
WP
1344
DELISTED
Worldpay, Inc.
WP
– –
-64
Closed -$8K
ARRY
1345
DELISTED
Array Biopharma Inc
ARRY
– –
-134
Closed -$6K
ANDX
1346
DELISTED
Andeavor Logistics LP
ANDX
– –
-947
Closed -$34K
LEXEA
1347
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,813
Closed -$87K
HTZ.RT
1348
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-448
Closed -$1K
GM.WS.B
1349
DELISTED
General Motors Company
GM.WS.B
– –
-2,500
Closed -$51K
LLL
1350
DELISTED
L3 Technologies, Inc.
LLL
– –
-725
Closed -$178K
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.