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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.7B
$2.38M 0.02%
18,266
+17,570
+2,524% +$2.18M
TIF
152
DELISTED
Tiffany & Co.
TIF
$2.37M 0.02%
25,611
-400
-2% -$36.1K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$2.33M 0.02%
81,646
-21,226
-21% -$618K
EOG icon
154
EOG Resources
EOG
$70.7B
$2.32M 0.02%
31,243
-7,826
-20% -$634K
DUK icon
155
Duke Energy
DUK
$97.3B
$2.26M 0.02%
23,611
-1,122
-5% -$102K
TXN icon
156
Texas Instruments
TXN
$261B
$2.19M 0.01%
16,984
-3,159
-16% -$389K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.01%
12,284
+5,254
+75% +$999K
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$2.18M 0.01%
11,886
+27
+0.2% +$4.59K
C icon
159
Citigroup
C
$226B
$2.17M 0.01%
31,417
+2,586
+9% +$176K
WSFS icon
160
WSFS Financial
WSFS
$4.15B
$2.17M 0.01%
49,139
+92
+0.2% +$3.87K
DD icon
161
DuPont de Nemours
DD
$19.2B
$2.15M 0.01%
24,011
-718
-3% -$63.2K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.13M 0.01%
90,325
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.01%
38,360
+1,117
+3% +$59.9K
AEP icon
164
American Electric Power
AEP
$68.4B
$2.1M 0.01%
22,443
+262
+1% +$23.8K
IBKR icon
165
Interactive Brokers
IBKR
$39.8B
$1.99M 0.01%
147,612
– –
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.98M 0.01%
53,888
– –
ACN icon
167
Accenture
ACN
$108B
$1.95M 0.01%
10,158
+1,880
+23% +$364K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$1.93M 0.01%
10,765
-3,287
-23% -$605K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.01%
33,988
+33,272
+4,647% +$1.86M
USPH icon
170
US Physical Therapy
USPH
$1.22B
$1.86M 0.01%
14,251
-5,000
-26% -$651K
ALB icon
171
Albemarle
ALB
$15.5B
$1.86M 0.01%
26,700
+1,400
+6% +$95.4K
CCOI icon
172
Cogent Communications
CCOI
$508M
$1.85M 0.01%
33,536
– –
RACE icon
173
Ferrari
RACE
$72.5B
$1.84M 0.01%
11,971
+23
+0.2% +$3.67K
XRAY icon
174
Dentsply Sirona
XRAY
$2.43B
$1.81M 0.01%
34,044
-16,438
-33% -$883K
LLY icon
175
Eli Lilly
LLY
$1.06T
$1.75M 0.01%
15,648
+767
+5% +$85.4K
5 6
7
8 9

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SA
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NAM
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BPA
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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.