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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
BNY
326
Bank of New York Mellon
BNY
$111B
$444K ﹤0.01%
8,829
-2,020
-19% -$96.4K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$444K ﹤0.01%
4,356
+1,173
+37% +$113K
MCO icon
328
Moody's
MCO
$82.8B
$441K ﹤0.01%
1,858
– –
NVO
329
Novo Nordisk
NVO
$203B
$441K ﹤0.01%
15,240
-3,066
-17% -$84.9K
NFLX icon
330
Netflix
NFLX
$309B
$436K ﹤0.01%
13,470
+1,840
+16% +$54.6K
ORLY icon
331
O'Reilly Automotive
ORLY
$74.5B
$432K ﹤0.01%
14,790
+10,815
+272% +$309K
STZ icon
332
Constellation Brands
STZ
$22.9B
$430K ﹤0.01%
2,266
-430
-16% -$81.2K
BLK icon
333
Blackrock
BLK
$180B
$429K ﹤0.01%
853
+121
+17% +$57.4K
SFBS
334
ServisFirst Bancshares
SFBS
$4.95B
$429K ﹤0.01%
11,390
– –
OHI icon
335
Omega Healthcare
OHI
$13.9B
$424K ﹤0.01%
10,000
-10
-0.1% -$423
BEN icon
336
Franklin Resources
BEN
$17.1B
$419K ﹤0.01%
16,128
-120
-0.7% -$3.26K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K ﹤0.01%
6,378
+3,543
+125% +$228K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$414K ﹤0.01%
+6,396
New +$397K
ROST icon
339
Ross Stores
ROST
$79.6B
$409K ﹤0.01%
3,511
+1,455
+71% +$164K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$407K ﹤0.01%
7,438
+840
+13% +$43.2K
GLW icon
341
Corning
GLW
$144B
$393K ﹤0.01%
13,510
-138
-1% -$4K
FDX icon
342
FedEx
FDX
$77.3B
$391K ﹤0.01%
2,588
+115
+5% +$17.7K
CRM icon
343
Salesforce
CRM
$158B
$390K ﹤0.01%
2,395
+239
+11% +$37.5K
MFC icon
344
Manulife Financial
MFC
$72.6B
$389K ﹤0.01%
19,196
– –
AGN
345
DELISTED
Allergan plc
AGN
$389K ﹤0.01%
2,034
-975
-32% -$176K
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$383K ﹤0.01%
3,556
+2,656
+295% +$279K
TTC icon
347
Toro Company
TTC
$9.32B
$382K ﹤0.01%
4,800
-10
-0.2% -$766
ROK icon
348
Rockwell Automation
ROK
$50.1B
$380K ﹤0.01%
1,875
-229
-11% -$42.4K
CTAS icon
349
Cintas
CTAS
$81.4B
$378K ﹤0.01%
5,620
– –
PBI icon
350
Pitney Bowes
PBI
$2.28B
$378K ﹤0.01%
93,846
– –
12 13
14
15 16

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CAM
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BA
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CHP
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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.