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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
RVTY icon
201
Revvity
RVTY
$12.8B
$1.32M 0.01%
15,526
+13,080
+535% +$1.14M
PSX icon
202
Phillips 66
PSX
$81.4B
$1.31M 0.01%
12,841
+5,733
+81% +$575K
RY icon
203
Royal Bank of Canada
RY
$293B
$1.31M 0.01%
16,090
– –
DOW icon
204
Dow Inc
DOW
$21.2B
$1.3M 0.01%
27,377
-764
-3% -$35.8K
TFX icon
205
Teleflex
TFX
$5.98B
$1.29M 0.01%
3,792
-244
-6% -$85.1K
TT icon
206
Trane Technologies
TT
$106B
$1.28M 0.01%
10,419
+29
+0.3% +$3.54K
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.49B
$1.27M 0.01%
53,284
-40,093
-43% -$1.04M
W icon
208
Wayfair
W
$14.6B
$1.25M 0.01%
11,142
+2,024
+22% +$259K
PRTK
209
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.24M 0.01%
287,902
– –
CELG
210
DELISTED
Celgene Corp
CELG
$1.21M 0.01%
12,217
+2,159
+21% +$205K
AON icon
211
Aon
AON
$76B
$1.21M 0.01%
6,261
+259
+4% +$50K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$1.2M 0.01%
15,312
+212
+1% +$17K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.01%
7,594
-473
-6% -$72.2K
VFC icon
214
VF Corp
VFC
$5.89B
$1.12M 0.01%
12,613
+197
+2% +$16.8K
MAR icon
215
Marriott International
MAR
$92.3B
$1.12M 0.01%
8,973
+125
+1% +$16.6K
MET icon
216
MetLife
MET
$62.1B
$1.11M 0.01%
23,490
+1,610
+7% +$76.8K
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$1.11M 0.01%
24,863
-2,690
-10% -$127K
RSG icon
218
Republic Services
RSG
$65.7B
$1.08M 0.01%
12,515
+94
+0.8% +$8.26K
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
$1.08M 0.01%
70,000
– –
MCHP icon
220
Microchip Technology
MCHP
$46B
$1.07M 0.01%
23,148
+3,582
+18% +$162K
BIIB icon
221
Biogen
BIIB
$30.7B
$1.05M 0.01%
4,512
+819
+22% +$191K
CET
222
Central Securities Corp
CET
$1.65B
$1.05M 0.01%
33,333
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.01%
25,656
-1,492
-5% -$59.8K
SRPT icon
224
Sarepta Therapeutics
SRPT
$1.77B
$1.01M 0.01%
13,373
-5
-0% -$590
SAP icon
225
SAP
SAP
$238B
$1M 0.01%
8,485
+1,398
+20% +$173K
7 8
9
10 11

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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.