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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.52B
$270K ﹤0.01%
2,900
– –
ST icon
402
Sensata Technologies
ST
$6.72B
$267K ﹤0.01%
4,950
+800
+19% +$41.1K
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$266K ﹤0.01%
3,860
+500
+15% +$31.2K
BR icon
404
Broadridge
BR
$19.3B
$265K ﹤0.01%
2,146
+200
+10% +$24.5K
LRCX icon
405
Lam Research
LRCX
$408B
$265K ﹤0.01%
9,070
+350
+4% +$9.29K
ISCV icon
406
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$263K ﹤0.01%
5,499
-1,746
-24% -$80.4K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.8B
$263K ﹤0.01%
1,805
-217
-11% -$31.7K
AMAT icon
408
Applied Materials
AMAT
$435B
$262K ﹤0.01%
4,289
-1,580
-27% -$88.8K
AWI icon
409
Armstrong World Industries
AWI
$7.75B
$258K ﹤0.01%
2,750
– –
OVBC icon
410
Ohio Valley Banc Corp
OVBC
$211M
$256K ﹤0.01%
6,474
– –
ABMD
411
DELISTED
Abiomed Inc
ABMD
$256K ﹤0.01%
1,500
-11
-0.7% -$2.04K
ETR icon
412
Entergy
ETR
$50.3B
$254K ﹤0.01%
4,248
– –
TSN icon
413
Tyson Foods
TSN
$19.6B
$254K ﹤0.01%
2,786
+595
+27% +$51.2K
MCK icon
414
McKesson
MCK
$102B
$251K ﹤0.01%
1,818
+100
+6% +$14.1K
DESP
415
DELISTED
Despegar.com
DESP
$250K ﹤0.01%
18,533
– –
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K ﹤0.01%
13,218
– –
AIZ icon
417
Assurant
AIZ
$13.9B
$249K ﹤0.01%
1,900
-296
-13% -$38.1K
BWXT icon
418
BWX Technologies
BWXT
$15.8B
$249K ﹤0.01%
4,005
– –
FDS icon
419
Factset
FDS
$9.89B
$248K ﹤0.01%
926
+87
+10% +$22.3K
ZBH icon
420
Zimmer Biomet
ZBH
$18.7B
$248K ﹤0.01%
1,709
+1,305
+323% +$180K
A icon
421
Agilent Technologies
A
$41.9B
$247K ﹤0.01%
2,896
-5
-0.2% -$394
PSQ icon
422
ProShares Short QQQ
PSQ
$642M
$246K ﹤0.01%
2,000
– –
HSY icon
423
Hershey
HSY
$37B
$245K ﹤0.01%
1,668
+500
+43% +$74.1K
PCAR icon
424
PACCAR
PCAR
$69B
$245K ﹤0.01%
4,644
+1,468
+46% +$75.5K
TAP icon
425
Molson Coors Class B
TAP
$7.75B
$245K ﹤0.01%
4,550
+44
+1% +$2.37K
15 16
17
18 19

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.