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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
NFRA icon
251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$888K 0.01%
16,485
+4,361
+36% +$229K
ADI icon
252
Analog Devices
ADI
$187B
$868K 0.01%
7,307
+310
+4% +$34.9K
BTI icon
253
British American Tobacco
BTI
$120B
$862K 0.01%
20,303
+1,289
+7% +$48.6K
TGNA
254
DELISTED
TEGNA Inc
TGNA
$843K 0.01%
50,500
+48,000
+1,920% +$747K
XIFR
255
XPLR Infrastructure LP
XIFR
$1.08B
$841K 0.01%
15,971
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$817K 0.01%
7,135
+6,261
+716% +$707K
TEL icon
257
TE Connectivity
TEL
$62B
$810K 0.01%
8,453
– –
MATW icon
258
Matthews International
MATW
$725M
$784K 0.01%
20,550
+650
+3% +$23.8K
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$773K ﹤0.01%
+15,743
New +$777K
USLB
260
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$758K ﹤0.01%
21,820
-5,171
-19% -$175K
RLI icon
261
RLI Corp
RLI
$5.78B
$755K ﹤0.01%
16,766
– –
WU icon
262
Western Union
WU
$2.23B
$751K ﹤0.01%
28,036
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$749K ﹤0.01%
4,576
– –
K
264
DELISTED
Kellanova
K
$748K ﹤0.01%
11,518
-852
-7% -$51.6K
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$748K ﹤0.01%
21,424
– –
GILD icon
266
Gilead Sciences
GILD
$168B
$692K ﹤0.01%
10,648
-1,852
-15% -$121K
IEUR icon
267
iShares Core MSCI Europe ETF
IEUR
$9.14B
$682K ﹤0.01%
+13,666
New +$651K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$12B
$673K ﹤0.01%
13,700
-4,150
-23% -$198K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$655K ﹤0.01%
14,060
– –
EL icon
270
Estee Lauder
EL
$31.7B
$653K ﹤0.01%
3,161
+79
+3% +$15.3K
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$648K ﹤0.01%
15,715
-9,148
-37% -$366K
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$645K ﹤0.01%
57,496
– –
MS icon
273
Morgan Stanley
MS
$342B
$643K ﹤0.01%
12,585
+8,037
+177% +$380K
CI icon
274
Cigna
CI
$73.3B
$642K ﹤0.01%
3,140
+1,388
+79% +$254K
KMX icon
275
CarMax
KMX
$8.33B
$642K ﹤0.01%
7,320
+7,295
+29,180% +$686K
9 10
11
12 13

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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.