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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
+273.25%
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
ORCL icon
1
Oracle
ORCL
$339B
$888M 5.93%
16,131,487
-301,489
-2% -$16.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$853M 5.7%
13,988,500
-504,000
-3% -$29.8M
CMCSA icon
3
Comcast
CMCSA
$87.3B
$784M 5.24%
17,381,218
-1,380,751
-7% -$61.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$736M 4.92%
3,536,656
-6,401
-0.2% -$1.32M
CPAY icon
5
Corpay
CPAY
$25.7B
$702M 4.69%
2,448,050
-255,160
-9% -$74.1M
USB icon
6
US Bancorp
USB
$97.9B
$699M 4.67%
12,630,629
-1,045,974
-8% -$56.5M
CPRT icon
7
Copart
CPRT
$28.5B
$587M 3.92%
29,221,064
-792,768
-3% -$15.4M
ZTS icon
8
Zoetis
ZTS
$32.7B
$560M 3.74%
4,495,742
-97,283
-2% -$11.7M
LIN icon
9
Linde
LIN
$236B
$458M 3.06%
2,364,934
-86,781
-4% -$16.8M
CE icon
10
Celanese
CE
$4.82B
$423M 2.83%
3,461,456
+168,911
+5% +$19M
DEO icon
11
Diageo
DEO
$49.6B
$416M 2.78%
2,543,683
-123,024
-5% -$20.6M
NVS icon
12
Novartis
NVS
$302B
$412M 2.75%
4,742,297
-1,206,226
-20% -$108M
ALLE icon
13
Allegion
ALLE
$13.5B
$395M 2.64%
3,808,409
-128,845
-3% -$13.1M
BF.B icon
14
Brown-Forman Class B
BF.B
$13.5B
$357M 2.39%
5,689,802
+852,007
+18% +$49.8M
DG icon
15
Dollar General
DG
$28.4B
$357M 2.39%
2,245,462
-28,545
-1% -$4.13M
HSIC icon
16
Henry Schein
HSIC
$9.78B
$352M 2.35%
5,542,910
-171,500
-3% -$11.1M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$69.1B
$345M 2.31%
3,854,565
+3,835,251
+19,857% +$345M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$308M 2.06%
5,136,630
-154,449
-3% -$9.27M
MA icon
19
Mastercard
MA
$498B
$296M 1.98%
1,089,438
+174,047
+19% +$48M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$267M 1.78%
856
-81
-9% -$25.1M
KLAC icon
21
KLA
KLAC
$222B
$259M 1.73%
16,233,690
-163,560
-1% -$2.29M
CL icon
22
Colgate-Palmolive
CL
$74.8B
$243M 1.63%
3,308,696
-88,001
-3% -$6.38M
WM icon
23
Waste Management
WM
$95B
$240M 1.6%
2,085,825
-80,256
-4% -$9.37M
AOS icon
24
A.O. Smith
AOS
$8.55B
$224M 1.5%
4,701,774
+4,694,545
+64,940% +$217M
ALC icon
25
Alcon
ALC
$34B
$224M 1.5%
3,842,304
+1,781,344
+86% +$107M
1
2 3 4 5

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JAM
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SA
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AWM
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NAM
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BPA
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NC
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SOMRS
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TAF
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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.