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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
DOV icon
376
Dover
DOV
$28B
$307K ﹤0.01%
2,660
+114
+4% +$12.2K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$307K ﹤0.01%
+2,449
New +$297K
J icon
378
Jacobs Solutions
J
$17B
$306K ﹤0.01%
4,123
+3,774
+1,081% +$286K
CACC icon
379
Credit Acceptance
CACC
$5.99B
$305K ﹤0.01%
+689
New +$304K
VGK icon
380
Vanguard FTSE Europe ETF
VGK
$31B
$305K ﹤0.01%
5,200
-3,936
-43% -$220K
CSFL
381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$303K ﹤0.01%
12,110
– –
AWK icon
382
American Water Works
AWK
$26.8B
$302K ﹤0.01%
2,455
-290
-11% -$35.2K
ELV icon
383
Elevance Health
ELV
$86.6B
$301K ﹤0.01%
998
+89
+10% +$24.5K
CHRW icon
384
C.H. Robinson
CHRW
$17.1B
$300K ﹤0.01%
3,830
-53
-1% -$4.22K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$133B
$296K ﹤0.01%
1,353
+798
+144% +$162K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$124B
$290K ﹤0.01%
6,336
-178
-3% -$7.62K
SEIC icon
387
SEI Investments
SEIC
$12.7B
$289K ﹤0.01%
4,410
+461
+12% +$28.7K
HXL icon
388
Hexcel
HXL
$7.74B
$288K ﹤0.01%
3,932
– –
EPAC icon
389
Enerpac Tool Group
EPAC
$1.91B
$286K ﹤0.01%
11,000
– –
LBTYA icon
390
Liberty Global Class A
LBTYA
$3.55B
$286K ﹤0.01%
12,564
-33
-0.3% -$778
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$280K ﹤0.01%
6,235
+5,110
+454% +$219K
COF icon
392
Capital One
COF
$136B
$279K ﹤0.01%
2,707
-91
-3% -$8.77K
HPQ icon
393
HP
HPQ
$26.8B
$279K ﹤0.01%
13,561
-674
-5% -$12.8K
FWONA icon
394
Liberty Media Series A
FWONA
$23.7B
$278K ﹤0.01%
6,638
+5,558
+515% +$218K
RF icon
395
Regions Financial
RF
$26.9B
$275K ﹤0.01%
16,014
+14,059
+719% +$231K
ACBI
396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$275K ﹤0.01%
15,002
+966
+7% +$17.7K
VRSN icon
397
VeriSign
VRSN
$25.6B
$272K ﹤0.01%
1,412
– –
ONTO icon
398
Onto Innovation
ONTO
$20.6B
$271K ﹤0.01%
+7,410
New +$252K
BRO icon
399
Brown & Brown
BRO
$23.8B
$270K ﹤0.01%
6,827
+3,592
+111% +$135K
ICUI icon
400
ICU Medical
ICUI
$4.48B
$270K ﹤0.01%
1,442
– –
14 15
16
17 18

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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.