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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
AMGN icon
176
Amgen
AMGN
$222B
$1.74M 0.01%
9,008
+4,157
+86% +$798K
TJX icon
177
TJX Companies
TJX
$178B
$1.7M 0.01%
30,574
+320
+1% +$17.4K
CRI icon
178
Carter's
CRI
$1.47B
$1.68M 0.01%
18,468
+377
+2% +$34.4K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.67M 0.01%
27,262
-2,223
-8% -$134K
MINI
180
DELISTED
Mobile Mini Inc
MINI
$1.67M 0.01%
+45,162
New +$1.47M
SO icon
181
Southern Company
SO
$107B
$1.64M 0.01%
26,540
+57
+0.2% +$3.3K
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.01%
11,436
– –
COP icon
183
ConocoPhillips
COP
$141B
$1.61M 0.01%
28,237
+2,383
+9% +$136K
IT icon
184
Gartner
IT
$11.7B
$1.56M 0.01%
10,917
+6
+0.1% +$872
MDU icon
185
MDU Resources
MDU
$4.32B
$1.55M 0.01%
144,928
– –
FITB
186
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.01%
56,408
+1,398
+3% +$38.3K
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.52M 0.01%
+61,729
New +$1.52M
FAST icon
188
Fastenal
FAST
$59.5B
$1.48M 0.01%
90,734
-9,044
-9% -$141K
SPGI icon
189
S&P Global
SPGI
$120B
$1.47M 0.01%
5,998
+176
+3% +$44K
CTVA icon
190
Corteva
CTVA
$51.3B
$1.46M 0.01%
52,241
-1,186
-2% -$34.3K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.01%
18,644
+1,928
+12% +$149K
WDAY icon
192
Workday
WDAY
$44.4B
$1.43M 0.01%
8,429
+71
+0.8% +$13.7K
INTU icon
193
Intuit
INTU
$89B
$1.41M 0.01%
5,306
+506
+11% +$139K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.01%
36,220
+11,955
+49% +$459K
WOR icon
195
Worthington Enterprises
WOR
$2.86B
$1.39M 0.01%
62,359
– –
XPO icon
196
XPO
XPO
$23.7B
$1.38M 0.01%
55,769
+51,776
+1,297% +$1.2M
SLB icon
197
SLB Ltd
SLB
$75B
$1.37M 0.01%
40,097
-2,781
-6% -$102K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.01%
8,845
+372
+4% +$57.7K
MYGN icon
199
Myriad Genetics
MYGN
$312M
$1.35M 0.01%
+47,222
New +$1.38M
ADBE icon
200
Adobe
ADBE
$105B
$1.35M 0.01%
4,886
+220
+5% +$64.2K
6 7
8
9 10

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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.