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
ANSS
501
DELISTED
Ansys
ANSS
$163K ﹤0.01%
633
-2,614
-81% -$618K
VIG icon
502
Vanguard Dividend Appreciation ETF
VIG
$115B
$162K ﹤0.01%
1,300
– –
AMX icon
503
America Movil
AMX
$70B
$160K ﹤0.01%
10,000
– –
BX icon
504
Blackstone
BX
$111B
$160K ﹤0.01%
2,860
– –
AME icon
505
Ametek
AME
$59.1B
$159K ﹤0.01%
1,591
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$5.91B
$156K ﹤0.01%
2,794
-2,340
-46% -$123K
TPL icon
507
Texas Pacific Land
TPL
$23.5B
$156K ﹤0.01%
1,800
– –
AX icon
508
Axos Financial
AX
$5.76B
$155K ﹤0.01%
5,115
– –
IWP icon
509
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$154K ﹤0.01%
2,020
– –
ATSG
510
DELISTED
Air Transport Services Group
ATSG
$154K ﹤0.01%
6,573
– –
HHH icon
511
Howard Hughes
HHH
$4.07B
$151K ﹤0.01%
1,247
+194
+18% +$21.5K
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.52B
$150K ﹤0.01%
+5,011
New +$146K
CABO icon
513
Cable One
CABO
$198M
$149K ﹤0.01%
100
– –
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$84.3B
$149K ﹤0.01%
1,089
+15
+1% +$1.98K
KEY icon
515
KeyCorp
KEY
$24.7B
$149K ﹤0.01%
7,340
+6,733
+1,109% +$127K
NI icon
516
NiSource
NI
$20.2B
$148K ﹤0.01%
5,304
+5,015
+1,735% +$137K
ZAGG
517
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$148K ﹤0.01%
18,265
– –
MLM icon
518
Martin Marietta Materials
MLM
$33B
$145K ﹤0.01%
518
– –
TRP icon
519
TC Energy
TRP
$65.9B
$144K ﹤0.01%
2,700
– –
TDIV icon
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$142K ﹤0.01%
3,300
– –
SYK icon
521
Stryker
SYK
$132B
$140K ﹤0.01%
669
-432
-39% -$89.7K
VNO icon
522
Vornado Realty Trust
VNO
$7.46B
$139K ﹤0.01%
2,090
– –
ASML icon
523
ASML
ASML
$709B
$136K ﹤0.01%
459
+181
+65% +$48.9K
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$136K ﹤0.01%
+4,199
New +$130K
MOH icon
525
Molina Healthcare
MOH
$10.9B
$136K ﹤0.01%
1,000
+997
+33,233% +$126K
19 20
21
22 23

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.