We are live on ! Find out more
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
WFC.PRL icon
451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$218K ﹤0.01%
150
– –
VRSK icon
452
Verisk Analytics
VRSK
$23.5B
$216K ﹤0.01%
1,446
– –
LHX icon
453
L3Harris
LHX
$54.1B
$215K ﹤0.01%
1,086
-154
-12% -$30.9K
TSLA icon
454
Tesla
TSLA
$1.29T
$212K ﹤0.01%
7,590
-885
-10% -$19.2K
EA
455
DELISTED
Electronic Arts
EA
$211K ﹤0.01%
1,959
+1,919
+4,798% +$190K
PAYX icon
456
Paychex
PAYX
$42.8B
$211K ﹤0.01%
2,486
+557
+29% +$47K
TD icon
457
Toronto Dominion Bank
TD
$204B
$211K ﹤0.01%
3,760
+73
+2% +$4.14K
CXW icon
458
CoreCivic
CXW
$3.32B
$210K ﹤0.01%
12,067
-7,965
-40% -$126K
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K ﹤0.01%
3,329
+616
+23% +$37.9K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$210K ﹤0.01%
1,477
-497
-25% -$63.4K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$209K ﹤0.01%
+2,809
New +$209K
IVE icon
462
iShares S&P 500 Value ETF
IVE
$50B
$209K ﹤0.01%
1,604
+54
+3% +$6.72K
HPE icon
463
Hewlett Packard
HPE
$77.8B
$208K ﹤0.01%
13,105
-674
-5% -$10.8K
CNP icon
464
CenterPoint Energy
CNP
$26.7B
$207K ﹤0.01%
7,600
-1,564
-17% -$42.5K
DVY icon
465
iShares Select Dividend ETF
DVY
$23.7B
$203K ﹤0.01%
1,923
– –
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$202K ﹤0.01%
709
– –
MKL icon
467
Markel Group
MKL
$22.8B
$200K ﹤0.01%
175
-42
-19% -$47.8K
TXT icon
468
Textron
TXT
$15.3B
$198K ﹤0.01%
4,440
-35
-0.8% -$1.62K
KYNB
469
Kyntra Bio
KYNB
$28.7M
$197K ﹤0.01%
183
– –
KMI icon
470
Kinder Morgan
KMI
$70.7B
$195K ﹤0.01%
9,218
-4,451
-33% -$90.1K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$193K ﹤0.01%
+6,648
New +$185K
GLIBA
472
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$192K ﹤0.01%
2,705
-6
-0.2% -$413
DFS
473
DELISTED
Discover Financial Services
DFS
$188K ﹤0.01%
2,218
-1,200
-35% -$99K
RGA icon
474
Reinsurance Group of America
RGA
$16.1B
$188K ﹤0.01%
1,150
– –
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$188K ﹤0.01%
3,127
-496
-14% -$29.2K
17 18
19
20 21

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.