2019 YE — All values in USD billions — Definitions
Firm Information
Insurance Gen Acct 3rd Party Insurance Gen Acct Affil Insurance Sep Acct All Other Firm AUM Total Firm AUM 5.764 – – 53.936 59.7
Brown Brothers Harriman
www.bbh.com 140 Broadway
Senior Vice President
Service Offerings & Client Profiles
Insurer Services
Investment Accounting Outsourcing Y ALM Partnering N Customized Portfolio Reporting Y Regulatory Assistance N Insurance Client Web Portal N Strategic Asset Allocation Advice N Peer Analytics N Tactical Asset Alloc / Multi-Asset Portfolio Mgt Y Capital Modelling & Management N Insurance Client Conferences N Income & Cash Flow Projections N ESG Specific Products Placed with Insurers Y
Life Health Property Casualty Reinsurance (All Lines) Multi-Line Other Total Client Count – 32 – – 55 87
Client Relationship Size
<$250mn $250mn – $1bn $1 – $5bn 5 – $10bn >$10bn 83 4 – – –
AUM Summary
3rd Party General Account
Public Private Total
Fixed Income 5.666 – 5.666 Equities 0.098 – 0.098 Total 5.764 – 5.764
Firm
Public
Private
Total
Fixed Income 41.533 – 41.533 Equities 16.755 1.412 18.167 Total 58.288 1.412 59.7
Regions 3P-GA
Firm
N America 5.412 44.021 Europe & UK – 1.202 APAC – 3.151 Offshore 0.352 1.123 Other – 10.203
AUM Details
Public Fixed Income 3P-GA
Firm
Cash/Short-Term 1.762 14.855 Governments & Agencies 0.015 4.729 Corporates – – Municipals, Tax-Preferenced 0.423 4.684 Municipals, Taxable – – Securitized – RMBS – – Securitized – All Other 1.277 2.527 Convertibles – – High Yield – – Bank/Leveraged Loans – – CLOs – – Emerging Markets – Sovereigns – – Emerging Markets – Corporates – – Other 2.189 14.738
Public Equities 3P-GA
Firm
Large Cap 0.098 13.332 Mid Cap – – Small Cap – 1.238 Global Developed Markets – 0.13 Emerging Markets – – Quant/Smart Beta – – Mkt Neutral / Long-Short / Liquid Alts – – Dividend-Tilt – – Passive SMAs – – Other – 2.055
Private Fixed Income 3P-GA
Firm
Private Placements – Traditional – – Corporate – Middle Market – – RE – CMLs – – RE – All Other Debt – – Infrastructure Debt – – Structured – – High Yield – – Other – –
