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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
KBE icon
551
State Street SPDR S&P Bank ETF
KBE
$1.75B
$112K ﹤0.01%
2,364
– –
EVA
552
DELISTED
Enviva Inc.
EVA
$112K ﹤0.01%
3,000
– –
CP icon
553
Canadian Pacific Kansas City
CP
$82.4B
$110K ﹤0.01%
2,160
+1,145
+113% +$53.7K
DOX icon
554
Amdocs
DOX
$6.13B
$108K ﹤0.01%
1,501
– –
NXPI icon
555
NXP Semiconductors
NXPI
$59.1B
$108K ﹤0.01%
850
+550
+183% +$63.8K
MMU
556
Western Asset Managed Municipals Fund
MMU
$554M
$107K ﹤0.01%
8,000
– –
VO icon
557
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$106K ﹤0.01%
2,388
-20,372
-90% -$875K
DXCM icon
558
DexCom
DXCM
$34.2B
$104K ﹤0.01%
1,900
-124
-6% -$5.88K
HDB icon
559
HDFC Bank
HDB
$119B
$104K ﹤0.01%
3,274
+1,934
+144% +$58.9K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.81B
$104K ﹤0.01%
859
– –
TROW icon
561
T. Rowe Price
TROW
$23.7B
$103K ﹤0.01%
842
+416
+98% +$49.1K
ANET icon
562
Arista Networks
ANET
$262B
$102K ﹤0.01%
8,000
-48
-0.6% -$631
ORI icon
563
Old Republic International
ORI
$10.3B
$101K ﹤0.01%
4,500
-10
-0.2% -$228
PPL
564
PPL Corp
PPL
$26.9B
$100K ﹤0.01%
2,793
-996
-26% -$33.4K
TECD
565
DELISTED
Tech Data Corp
TECD
$99K ﹤0.01%
689
-113
-14% -$14.5K
IXN icon
566
iShares Global Tech ETF
IXN
$9.49B
$98K ﹤0.01%
+2,802
New +$91.9K
CC icon
567
Chemours
CC
$2.3B
$97K ﹤0.01%
5,384
+22
+0.4% +$365
HASI icon
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$97K ﹤0.01%
3,000
– –
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$16B
$97K ﹤0.01%
1,020
– –
NDAQ icon
570
Nasdaq
NDAQ
$53.8B
$97K ﹤0.01%
2,718
-9
-0.3% -$307
RMD icon
571
ResMed
RMD
$32.7B
$96K ﹤0.01%
620
+314
+103% +$45.3K
ECOR icon
572
electroCore
ECOR
$86.9M
$95K ﹤0.01%
4,004
– –
PH icon
573
Parker-Hannifin
PH
$133B
$95K ﹤0.01%
463
+440
+1,913% +$85.2K
XLY icon
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$95K ﹤0.01%
1,514
+494
+48% +$30.1K
SNY icon
575
Sanofi
SNY
$105B
$94K ﹤0.01%
1,863
+1,028
+123% +$48.2K
21 22
23
24 25

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FAM
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CAM
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BA
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CHP
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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.