Brown Brothers Harriman

2019 YE — All values in USD billionsDefinitions

Firm Information

AUM, Firm Distribution

Insurance GenAcct 3rd PartyInsurance GenAcct AffilInsurance SepAcctAll Other FirmAUMTotal Firm AUM5.76453.93659.7
Brown Brothers Harriman

www.bbh.com
140 Broadway

Cameron Laird
Senior Vice President
cameron.laird@bbh.com
212-493-7967

Service Offerings & Client Profiles

Insurer Services
Investment Accounting OutsourcingYALM PartneringN
Customized Portfolio ReportingYRegulatory AssistanceN
Insurance Client Web PortalNStrategic Asset Allocation AdviceN
Peer AnalyticsNTactical Asset Alloc / Multi-Asset Portfolio MgtY
Capital Modelling & ManagementNInsurance Client ConferencesN
Income & Cash Flow ProjectionsNESG Specific Products Placed with InsurersY

Client Type Count

Life HealthPropertyCasualtyReinsurance(All Lines)Multi-LineOtherTotal ClientCount325587

Client Relationship Size

<$250mn$250mn – $1bn$1 – $5bn5 – $10bn>$10bn834

AUM Summary

3rd Party General Account Public Private Total
Fixed Income5.6665.666
Equities0.0980.098
Total5.7645.764
Firm Public Private Total
Fixed Income41.53341.533
Equities16.7551.41218.167
Total58.2881.41259.7
Regions 3P-GA Firm
N America5.41244.021
Europe & UK1.202
APAC3.151
Offshore0.3521.123
Other10.203

AUM Details

Public Fixed Income 3P-GA Firm
Cash/Short-Term1.76214.855
Governments & Agencies0.0154.729
Corporates
Municipals, Tax-Preferenced0.4234.684
Municipals, Taxable
Securitized – RMBS
Securitized – All Other1.2772.527
Convertibles
High Yield
Bank/Leveraged Loans
CLOs
Emerging Markets – Sovereigns
Emerging Markets – Corporates
Other2.18914.738
Public Equities 3P-GA Firm
Large Cap0.09813.332
Mid Cap
Small Cap1.238
Global Developed Markets0.13
Emerging Markets
Quant/Smart Beta
Mkt Neutral / Long-Short / Liquid Alts
Dividend-Tilt
Passive SMAs
Other2.055
Private Fixed Income 3P-GA Firm
Private Placements – Traditional
Corporate – Middle Market
RE – CMLs
RE – All Other Debt
Infrastructure Debt
Structured
High Yield
Other
Private Equity, Equity Alts 3P-GA Firm
PE / VC
RE Equity
Infrastructure Equity
Hedge Funds
Other