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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
JCI icon
426
Johnson Controls International
JCI
$92.6B
$243K ﹤0.01%
5,981
-1,895
-24% -$80K
SHOP icon
427
Shopify
SHOP
$194B
$243K ﹤0.01%
6,110
+1,610
+36% +$54.5K
BIP icon
428
Brookfield Infrastructure Partners
BIP
$18.2B
$242K ﹤0.01%
8,146
-1,731
-18% -$51.9K
DLR icon
429
Digital Realty Trust
DLR
$72.9B
$242K ﹤0.01%
2,021
-101
-5% -$12.4K
FWONK icon
430
Liberty Media Series C
FWONK
$26B
$241K ﹤0.01%
5,427
+2,803
+107% +$117K
BMO icon
431
Bank of Montreal
BMO
$129B
$239K ﹤0.01%
3,079
– –
EXC icon
432
Exelon
EXC
$46.6B
$238K ﹤0.01%
7,309
-917
-11% -$29.7K
BNS icon
433
Scotiabank
BNS
$110B
$237K ﹤0.01%
4,200
– –
PNW icon
434
Pinnacle West Capital
PNW
$12.2B
$236K ﹤0.01%
2,627
-11
-0.4% -$992
NTAP icon
435
NetApp
NTAP
$39.6B
$235K ﹤0.01%
3,773
-49
-1% -$2.86K
RLMD icon
436
Relmada Therapeutics
RLMD
$503M
$234K ﹤0.01%
+6,000
New +$182K
WIFI
437
DELISTED
Boingo Wireless, Inc.
WIFI
$233K ﹤0.01%
21,260
-252
-1% -$2.73K
VRTV
438
DELISTED
VERITIV CORPORATION
VRTV
$232K ﹤0.01%
11,773
– –
WLY icon
439
John Wiley & Sons Class A
WLY
$2.53B
$230K ﹤0.01%
4,750
+745
+19% +$34.6K
APAM icon
440
Artisan Partners
APAM
$2.97B
$229K ﹤0.01%
7,100
– –
WAB icon
441
Wabtec
WAB
$49.9B
$229K ﹤0.01%
2,940
+1,716
+140% +$127K
FE icon
442
FirstEnergy
FE
$27.2B
$227K ﹤0.01%
4,665
+762
+20% +$36.4K
HI
443
DELISTED
Hillenbrand
HI
$227K ﹤0.01%
6,800
+1,636
+32% +$51.7K
UAA icon
444
Under Armour
UAA
$2.26B
$227K ﹤0.01%
10,512
-44
-0.4% -$854
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K ﹤0.01%
3,007
-1,023
-25% -$72.8K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$82.2B
$226K ﹤0.01%
603
+95
+19% +$32K
AMG icon
447
Affiliated Managers Group
AMG
$9.57B
$225K ﹤0.01%
2,650
+159
+6% +$13K
CME icon
448
CME Group
CME
$94.3B
$225K ﹤0.01%
1,119
+415
+59% +$85.1K
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$224K ﹤0.01%
1,633
+1,523
+1,385% +$202K
NTR icon
450
Nutrien
NTR
$32.1B
$218K ﹤0.01%
4,555
-1,892
-29% -$91.4K
16 17
18
19 20

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CAM
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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.