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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
BPY
476
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$188K ﹤0.01%
10,273
– –
STOR
477
DELISTED
STORE Capital Corporation
STOR
$186K ﹤0.01%
5,001
-97
-2% -$3.76K
LPLA icon
478
LPL Financial
LPLA
$29.7B
$185K ﹤0.01%
2,010
+1,996
+14,257% +$171K
OKTA icon
479
Okta
OKTA
$25.6B
$185K ﹤0.01%
1,602
-3,515
-69% -$405K
WEX icon
480
WEX
WEX
$6.48B
$185K ﹤0.01%
+881
New +$177K
EPP icon
481
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$184K ﹤0.01%
3,969
+3,378
+572% +$155K
TRV icon
482
Travelers Companies
TRV
$77.2B
$184K ﹤0.01%
1,345
+278
+26% +$37.8K
COR icon
483
Cencora
COR
$60B
$182K ﹤0.01%
2,140
– –
MPLX icon
484
MPLX
MPLX
$60.8B
$181K ﹤0.01%
7,090
– –
MPC icon
485
Marathon Petroleum
MPC
$97.8B
$180K ﹤0.01%
2,981
+1,329
+80% +$83.1K
GWPH
486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$180K ﹤0.01%
1,726
-45
-3% -$5.05K
LSTR icon
487
Landstar System
LSTR
$6.31B
$177K ﹤0.01%
1,550
+750
+94% +$84.7K
CBSH icon
488
Commerce Bancshares
CBSH
$8.56B
$176K ﹤0.01%
3,478
– –
MHK icon
489
Mohawk Industries
MHK
$9.27B
$176K ﹤0.01%
1,293
+1,275
+7,083% +$173K
WCN
490
Waste Connections
WCN
$41.6B
$175K ﹤0.01%
+1,928
New +$175K
YUMC icon
491
Yum China
YUMC
$16.4B
$175K ﹤0.01%
3,647
-747
-17% -$33.2K
BUD icon
492
AB InBev
BUD
$156B
$173K ﹤0.01%
2,103
-201
-9% -$16.7K
WRLD icon
493
World Acceptance Corp
WRLD
$884M
$173K ﹤0.01%
2,000
– –
CLH icon
494
Clean Harbors
CLH
$16.7B
$172K ﹤0.01%
2,000
– –
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$33.7B
$169K ﹤0.01%
2,498
– –
CHNG
496
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$168K ﹤0.01%
10,250
+750
+8% +$10.1K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$16.1B
$167K ﹤0.01%
2,615
– –
BP icon
498
BP
BP
$111B
$166K ﹤0.01%
4,393
-1,806
-29% -$68.6K
FND icon
499
Floor & Decor
FND
$6.32B
$166K ﹤0.01%
3,264
+3,155
+2,894% +$148K
HES
500
DELISTED
Hess
HES
$164K ﹤0.01%
2,452
+9
+0.4% +$589
18 19
20
21 22

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FAM
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CAM
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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.