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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
INXN
526
DELISTED
Interxion Holding N.V.
INXN
$135K ﹤0.01%
1,616
– –
CNI icon
527
Canadian National Railway
CNI
$77.3B
$134K ﹤0.01%
1,482
-2,143
-59% -$193K
DEM icon
528
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$134K ﹤0.01%
2,920
– –
GL icon
529
Globe Life
GL
$14B
$134K ﹤0.01%
1,273
– –
PRU icon
530
Prudential Financial
PRU
$42.7B
$134K ﹤0.01%
1,432
-575
-29% -$52.8K
AUPH icon
531
Aurinia Pharmaceuticals
AUPH
$2.02B
$132K ﹤0.01%
6,500
– –
CMS icon
532
CMS Energy
CMS
$22.1B
$130K ﹤0.01%
2,063
+596
+41% +$37.2K
WWW icon
533
Wolverine World Wide
WWW
$1.63B
$130K ﹤0.01%
3,850
– –
MAIN icon
534
Main Street Capital
MAIN
$5.53B
$129K ﹤0.01%
3,000
– –
OMC icon
535
Omnicom Group
OMC
$23.8B
$129K ﹤0.01%
1,595
-502
-24% -$39.3K
RCL icon
536
Royal Caribbean
RCL
$82.9B
$129K ﹤0.01%
969
-9
-0.9% -$1.05K
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$129K ﹤0.01%
+1,415
New +$129K
DXLG icon
538
Destination XL Group
DXLG
$33.2M
$128K ﹤0.01%
100,000
– –
LFUS icon
539
Littelfuse
LFUS
$11.6B
$127K ﹤0.01%
665
– –
DLX icon
540
Deluxe
DLX
$1.1B
$125K ﹤0.01%
2,509
– –
AIG icon
541
American International
AIG
$39.7B
$124K ﹤0.01%
2,419
-505
-17% -$26.8K
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$124K ﹤0.01%
2,300
– –
PEG icon
543
Public Service Enterprise Group
PEG
$37.8B
$124K ﹤0.01%
2,099
-58
-3% -$3.52K
PFS icon
544
Provident Financial Services
PFS
$3.27B
$123K ﹤0.01%
5,000
– –
XLF icon
545
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$122K ﹤0.01%
3,954
+2,489
+170% +$73.1K
DLTR icon
546
Dollar Tree
DLTR
$24.9B
$116K ﹤0.01%
1,232
-43
-3% -$4.51K
SBAC icon
547
SBA Communications
SBAC
$19.7B
$116K ﹤0.01%
483
-7
-1% -$1.66K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$115K ﹤0.01%
+2,152
New +$115K
QRVO icon
549
Qorvo
QRVO
$8.67B
$115K ﹤0.01%
991
– –
IAA
550
DELISTED
IAA, Inc. Common Stock
IAA
$114K ﹤0.01%
2,416
+566
+31% +$23.8K
20 21
22
23 24

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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.