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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15.6B
AUM Growth
+$686M
Cap. Flow
-$117M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
390
Closed
257

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$102M
2
BKNG icon
Booking.com
BKNG
+$85.6M
3
BFAM icon
Bright Horizons
BFAM
+$56.6M
4
CL icon
Colgate-Palmolive
CL
+$47.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$102M
2
USB icon
US Bancorp
USB
+$85.9M
3
ZTS icon
Zoetis
ZTS
+$72.8M
4
KLAC icon
KLA
KLAC
+$71M
5
CPRT icon
Copart
CPRT
+$68.4M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Industrials 14.29%
3 Consumer Staples 13.16%
4 Technology 12.94%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.4B
$1.21M 0.01%
21,953
+4,966
+29% +$266K
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.16M 0.01%
287,902
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$84B
$1.16M 0.01%
12,345
+6,446
+109% +$584K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.01%
37,896
+26,112
+222% +$754K
MET icon
230
MetLife
MET
$61.4B
$1.15M 0.01%
22,495
-995
-4% -$48K
BIIB icon
231
Biogen
BIIB
$30.9B
$1.13M 0.01%
3,808
-704
-16% -$195K
MCHP icon
232
Microchip Technology
MCHP
$43.1B
$1.11M 0.01%
21,270
-1,878
-8% -$90.7K
CET
233
Central Securities Corp
CET
$1.63B
$1.1M 0.01%
33,333
– –
PBCT
234
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.01%
64,000
+55,740
+675% +$913K
BIDU icon
235
Baidu
BIDU
$35.6B
$1.07M 0.01%
8,444
+8,428
+52,675% +$958K
NOW icon
236
ServiceNow
NOW
$129B
$1.04M 0.01%
18,365
+17,945
+4,273% +$945K
PEGA icon
237
Pegasystems
PEGA
$5.15B
$1.02M 0.01%
+25,630
New +$969K
GS icon
238
Goldman Sachs
GS
$302B
$1.01M 0.01%
4,408
+21
+0.5% +$4.56K
CERN
239
DELISTED
Cerner Corp
CERN
$1.01M 0.01%
13,793
-623
-4% -$43.1K
CSGP icon
240
CoStar Group
CSGP
$12.4B
$993K 0.01%
16,590
– –
GD icon
241
General Dynamics
GD
$107B
$988K 0.01%
5,603
+875
+19% +$157K
MBB icon
242
iShares MBS ETF
MBB
$39B
$985K 0.01%
+9,111
New +$984K
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
$982K 0.01%
43,229
– –
HOFT icon
244
Hooker Furnishings Corp
HOFT
$160M
$981K 0.01%
38,204
– –
UA icon
245
Under Armour Class C
UA
$2.2B
$980K 0.01%
51,080
– –
MNST icon
246
Monster Beverage
MNST
$90.1B
$958K 0.01%
60,280
+1,784
+3% +$26.2K
AVGO icon
247
Broadcom
AVGO
$1.98T
$924K 0.01%
29,240
+12,130
+71% +$368K
OPTN
248
DELISTED
OptiNose
OPTN
$922K 0.01%
6,667
– –
NVDA icon
249
NVIDIA
NVDA
$5.43T
$912K 0.01%
154,960
+65,760
+74% +$342K
BHC icon
250
Bausch Health
BHC
$2.32B
$898K 0.01%
30,000
– –
8 9
10
11 12

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Brown Brothers Harriman & Co held 1,366 positions worth $15.6B, up 4.6% from $15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brown Brothers Harriman & Co's Q4 2019 filing shows 102 new, 256 increased, 390 reduced and 257 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 48,684 shares worth $2.82M. The largest sale was Corpay, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 48,684 shares worth $2.82M.
  • Brown Brothers Harriman & Co added most to A.O. Smith in Q4 2019, an estimated $102M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2019 reduction was Corpay, cutting an estimated $102M.
  • Brown Brothers Harriman & Co fully exited TruBridge in Q4 2019, selling an estimated $2.69M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 43% of its $15.6B portfolio in Q4 2019.
  • Brown Brothers Harriman & Co opened 102 new positions and closed 257 in Q4 2019.
  • Brown Brothers Harriman & Co's portfolio value rose 4.6% quarter-over-quarter to $15.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.