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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
GPC icon
301
Genuine Parts
GPC
$18.5B
$526K ﹤0.01%
4,955
+630
+15% +$64.8K
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$525K ﹤0.01%
22,786
– –
KKR icon
303
KKR & Co
KKR
$99.5B
$521K ﹤0.01%
17,850
– –
DAL icon
304
Delta Air Lines
DAL
$59.1B
$518K ﹤0.01%
8,859
+8,485
+2,269% +$476K
EBAY icon
305
eBay
EBAY
$45.5B
$514K ﹤0.01%
14,246
-549
-4% -$19.9K
APTV icon
306
Aptiv
APTV
$10.1B
$513K ﹤0.01%
5,404
-649
-11% -$59.4K
JEF icon
307
Jefferies Financial Group
JEF
$12.6B
$513K ﹤0.01%
25,104
+24,033
+2,244% +$455K
CLX icon
308
Clorox
CLX
$12.8B
$509K ﹤0.01%
3,316
-96
-3% -$14.3K
FMC icon
309
FMC
FMC
$1.28B
$509K ﹤0.01%
5,095
– –
BF.A icon
310
Brown-Forman Class A
BF.A
$13B
$505K ﹤0.01%
8,040
– –
GATX icon
311
GATX Corp
GATX
$6.34B
$505K ﹤0.01%
6,101
– –
LH icon
312
Labcorp
LH
$26.2B
$501K ﹤0.01%
3,450
-150
-4% -$21.7K
OKE icon
313
Oneok
OKE
$58.3B
$494K ﹤0.01%
6,530
-4,660
-42% -$333K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$494K ﹤0.01%
1,206
-690
-36% -$311K
TSM icon
315
TSMC
TSM
$2.23T
$485K ﹤0.01%
8,342
+2,080
+33% +$110K
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$483K ﹤0.01%
13,177
-25
-0.2% -$872
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.2B
$480K ﹤0.01%
2,689
– –
RFG icon
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$480K ﹤0.01%
15,665
-9,360
-37% -$275K
SH icon
319
ProShares Short S&P500
SH
$844M
$480K ﹤0.01%
5,000
– –
WTW icon
320
Willis Towers Watson
WTW
$31.6B
$471K ﹤0.01%
2,333
+646
+38% +$124K
PPG icon
321
PPG Industries
PPG
$25.5B
$467K ﹤0.01%
3,499
+285
+9% +$36.1K
SWK icon
322
Stanley Black & Decker
SWK
$15.5B
$467K ﹤0.01%
2,815
+1,747
+164% +$271K
CHTR icon
323
Charter Communications
CHTR
$17.9B
$455K ﹤0.01%
938
+695
+286% +$320K
FISV
324
Fiserv Inc
FISV
$27.4B
$448K ﹤0.01%
3,876
+2,276
+142% +$251K
NOC icon
325
Northrop Grumman
NOC
$82B
$445K ﹤0.01%
1,294
+433
+50% +$152K
11 12
13
14 15

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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.