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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
HUBB icon
351
Hubbell
HUBB
$27.1B
$375K ﹤0.01%
2,535
– –
BSX icon
352
Boston Scientific
BSX
$74.5B
$373K ﹤0.01%
8,258
+5,986
+263% +$250K
CXT icon
353
Crane NXT
CXT
$2.99B
$373K ﹤0.01%
12,429
+4,414
+55% +$126K
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$369K ﹤0.01%
+3,657
New +$352K
LW icon
355
Lamb Weston
LW
$7.3B
$366K ﹤0.01%
4,258
-276
-6% -$22.2K
SAP icon
356
SAP
SAP
$236B
$364K ﹤0.01%
2,719
-5,766
-68% -$758K
CF icon
357
CF Industries
CF
$18.2B
$362K ﹤0.01%
7,590
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$23.1B
$355K ﹤0.01%
5,995
+5,397
+903% +$318K
CASH icon
359
Pathward Financial
CASH
$1.78B
$353K ﹤0.01%
9,676
– –
ADC icon
360
Agree Realty
ADC
$9.25B
$350K ﹤0.01%
4,982
– –
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$350K ﹤0.01%
+10,000
New +$332K
ET icon
362
Energy Transfer Partners
ET
$72.1B
$347K ﹤0.01%
27,076
-18,790
-41% -$232K
AFG icon
363
American Financial Group
AFG
$12B
$341K ﹤0.01%
3,110
– –
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$337K ﹤0.01%
10,041
+758
+8% +$24.1K
ZEN
365
DELISTED
ZENDESK INC
ZEN
$334K ﹤0.01%
4,358
+653
+18% +$47.8K
EXPD icon
366
Expeditors International
EXPD
$24B
$332K ﹤0.01%
4,249
-692
-14% -$51.8K
PAA icon
367
Plains All American Pipeline
PAA
$16.4B
$332K ﹤0.01%
18,056
-545
-3% -$10K
VLO icon
368
Valero Energy
VLO
$95.1B
$329K ﹤0.01%
3,508
-50
-1% -$4.72K
WELL icon
369
Welltower
WELL
$166B
$327K ﹤0.01%
3,997
+90
+2% +$7.71K
ALL icon
370
Allstate
ALL
$64.7B
$326K ﹤0.01%
2,899
-1,261
-30% -$138K
ENB icon
371
Enbridge
ENB
$112B
$320K ﹤0.01%
8,050
– –
ZD icon
372
Ziff Davis
ZD
$1.88B
$320K ﹤0.01%
3,925
+294
+8% +$24.3K
DGAZ
373
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$320K ﹤0.01%
1,750
– –
NRG icon
374
NRG Energy
NRG
$25.4B
$319K ﹤0.01%
8,035
-345
-4% -$13.6K
KHC icon
375
Kraft Heinz
KHC
$29.1B
$317K ﹤0.01%
9,852
-971
-9% -$29.4K
13 14
15
16 17

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FAM
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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.