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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
WEC icon
576
WEC Energy
WEC
$35.9B
$94K ﹤0.01%
1,024
+600
+142% +$54.7K
PEI
577
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$94K ﹤0.01%
1,173
– –
POST icon
578
Post Holdings
POST
$3.67B
$93K ﹤0.01%
1,299
+1,293
+21,550% +$88.5K
CTRA
579
DELISTED
Coterra Energy
CTRA
$92K ﹤0.01%
5,288
-1,422
-21% -$24.7K
TU icon
580
Telus
TU
$15.1B
$91K ﹤0.01%
+4,690
New +$86.9K
IDV icon
581
iShares International Select Dividend ETF
IDV
$8.53B
$90K ﹤0.01%
2,680
-600
-18% -$19.3K
VMW
582
DELISTED
VMware, Inc
VMW
$89K ﹤0.01%
589
+500
+562% +$78.4K
CTEK
583
DELISTED
CynergisTek, Inc.
CTEK
$89K ﹤0.01%
26,914
– –
GM icon
584
General Motors
GM
$75.9B
$88K ﹤0.01%
2,396
-156
-6% -$5.67K
ICLR icon
585
Icon
ICLR
$12.7B
$88K ﹤0.01%
512
+381
+291% +$58.8K
WAT icon
586
Waters Corp
WAT
$40.8B
$88K ﹤0.01%
375
+73
+24% +$16.1K
WMB icon
587
Williams Companies
WMB
$90B
$88K ﹤0.01%
3,690
-944
-20% -$21.6K
NEM icon
588
Newmont
NEM
$120B
$87K ﹤0.01%
1,991
+1,195
+150% +$46.7K
IQV icon
589
IQVIA
IQV
$39.4B
$85K ﹤0.01%
548
– –
WTM icon
590
White Mountains Insurance
WTM
$5.02B
$84K ﹤0.01%
75
– –
FICO icon
591
Fair Isaac
FICO
$23.1B
$83K ﹤0.01%
221
– –
QLYS icon
592
Qualys
QLYS
$6.58B
$83K ﹤0.01%
1,000
– –
ROP icon
593
Roper Technologies
ROP
$38.5B
$83K ﹤0.01%
234
-4
-2% -$1.38K
CMG icon
594
Chipotle Mexican Grill
CMG
$41.3B
$80K ﹤0.01%
4,800
– –
GEL icon
595
Genesis Energy
GEL
$1.94B
$80K ﹤0.01%
3,930
– –
WPC icon
596
W.P. Carey
WPC
$16.2B
$80K ﹤0.01%
1,021
-12
-1% -$1K
FDUS icon
597
Fidus Investment
FDUS
$754M
$79K ﹤0.01%
5,337
– –
AMP icon
598
Ameriprise Financial
AMP
$50B
$77K ﹤0.01%
465
-644
-58% -$99.8K
HII icon
599
Huntington Ingalls Industries
HII
$12.8B
$77K ﹤0.01%
305
+125
+69% +$29.6K
MELI icon
600
Mercado Libre
MELI
$93.3B
$77K ﹤0.01%
135
– –
22 23
24
25 26

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CAM
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CHP
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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.