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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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$3.55M 0.02%
53,233
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$3.5M 0.02%
25,214
+254
+1% +$35.3K
LOW icon
128
Lowe's Companies
LOW
$125B
$3.43M 0.02%
31,156
+90
+0.3% +$9.5K
BDX icon
129
Becton Dickinson
BDX
$48.2B
$3.37M 0.02%
13,645
+394
+3% +$97.3K
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.02%
131,846
-103,151
-44% -$2.79M
SBUX icon
131
Starbucks
SBUX
$120B
$3.22M 0.02%
36,411
+2,468
+7% +$229K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.17M 0.02%
77,064
+2,086
+3% +$85.2K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$3.14M 0.02%
10,572
-541
-5% -$150K
D icon
134
Dominion Energy
D
$59.3B
$3.04M 0.02%
37,501
-3,542
-9% -$274K
AZO icon
135
AutoZone
AZO
$51.1B
$2.98M 0.02%
2,750
+23
+0.8% +$25.8K
GE icon
136
GE Aerospace
GE
$384B
$2.98M 0.02%
66,865
-9,592
-13% -$451K
EQAL icon
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$2.96M 0.02%
92,390
– –
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$2.81M 0.02%
30,449
+1,692
+6% +$154K
CBT icon
139
Cabot Corp
CBT
$4.52B
$2.77M 0.02%
61,232
-548
-0.9% -$23.6K
BAX icon
140
Baxter International
BAX
$14.2B
$2.74M 0.02%
31,303
-5,073
-14% -$433K
TFC icon
141
Truist Financial
TFC
$64B
$2.73M 0.02%
51,109
-7,851
-13% -$389K
TBRG
142
DELISTED
TruBridge
TBRG
$2.69M 0.02%
119,000
-167,197
-58% -$4.05M
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$2.63M 0.02%
9,037
+93
+1% +$26.6K
INVH icon
144
Invitation Homes
INVH
$18B
$2.56M 0.02%
86,281
– –
LMT icon
145
Lockheed Martin
LMT
$136B
$2.54M 0.02%
6,504
+1,057
+19% +$398K
RTN
146
DELISTED
Raytheon Company
RTN
$2.5M 0.02%
12,768
+1,398
+12% +$259K
PNC icon
147
PNC Financial Services
PNC
$101B
$2.49M 0.02%
17,792
-7,918
-31% -$1.07M
SBSI icon
148
Southside Bancshares
SBSI
$967M
$2.46M 0.02%
72,185
– –
UNH icon
149
UnitedHealth
UNH
$370B
$2.46M 0.02%
11,302
+1,573
+16% +$380K
JD icon
150
JD.com
JD
$44.5B
$2.44M 0.02%
86,517
– –
4 5
6
7 8

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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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TAF
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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.