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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
KLAC icon
26
KLA
KLAC
$272B
$214M 1.37%
12,000,130
-4,233,560
-26% -$71M
PM icon
27
Philip Morris
PM
$290B
$181M 1.16%
2,132,506
+917
+0% +$75.6K
COST icon
28
Costco
COST
$421B
$181M 1.16%
615,694
+78,355
+15% +$23.3M
BFAM icon
29
Bright Horizons
BFAM
$3.76B
$157M 1.01%
1,047,434
+377,074
+56% +$56.6M
PRGO icon
30
Perrigo
PRGO
$1.76B
$153M 0.98%
2,961,808
-136,430
-4% -$7.13M
AXTA icon
31
Axalta
AXTA
$7.98B
$152M 0.97%
5,014,082
+1,188
+0% +$35K
LKQ icon
32
LKQ Corp
LKQ
$6.25B
$115M 0.73%
3,217,679
+416,544
+15% +$14.1M
MO icon
33
Altria Group
MO
$107B
$110M 0.7%
2,207,788
-469
-0% -$22.1K
TDG icon
34
TransDigm Group
TDG
$68.3B
$109M 0.7%
194,347
+9,124
+5% +$4.99M
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$103M 0.66%
574,359
-7,767
-1% -$1.32M
WWD icon
36
Woodward
WWD
$21.4B
$92.7M 0.59%
782,984
– –
BKU icon
37
Bankunited
BKU
$3.38B
$89.3M 0.57%
2,442,137
-13
-0% -$453
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.07B
$86.9M 0.56%
697,590
+741
+0.1% +$85.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$86.5M 0.55%
1,292,000
+17,980
+1% +$1.16M
SBNY
40
DELISTED
Signature Bank
SBNY
$83.5M 0.53%
610,954
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
$82.8M 0.53%
525,299
-4,347
-0.8% -$639K
KAI icon
42
Kadant
KAI
$3.94B
$74M 0.47%
702,364
– –
SWI
43
DELISTED
SolarWinds Corporation Common Stock
SWI
$73.7M 0.47%
3,765,084
– –
AAPL icon
44
Apple
AAPL
$4.41T
$68.3M 0.44%
930,340
+15,500
+2% +$997K
UPS icon
45
United Parcel Service
UPS
$88.4B
$55.9M 0.36%
477,154
-10,727
-2% -$1.27M
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
$53.7M 0.34%
2,448,210
+245,631
+11% +$5.56M
UNP icon
47
Union Pacific
UNP
$174B
$52.2M 0.33%
288,718
+436
+0.2% +$74.6K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$51.1M 0.33%
350,207
-9,239
-3% -$1.25M
HSTM icon
49
HealthStream
HSTM
$829M
$49.2M 0.31%
1,810,031
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$47.1M 0.3%
145,839
+46,745
+47% +$14.5M
1
2
3 4 5

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FAM
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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
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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.