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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
VMC icon
601
Vulcan Materials
VMC
$36.2B
$77K ﹤0.01%
538
– –
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.7B
$76K ﹤0.01%
591
-80
-12% -$9.89K
STX icon
603
Seagate
STX
$208B
$76K ﹤0.01%
1,273
– –
APH icon
604
Amphenol
APH
$207B
$73K ﹤0.01%
2,688
– –
JBL icon
605
Jabil
JBL
$39B
$73K ﹤0.01%
1,757
– –
LUV icon
606
Southwest Airlines
LUV
$22.1B
$73K ﹤0.01%
1,358
+750
+123% +$41.6K
BXP icon
607
Boston Properties
BXP
$11.1B
$72K ﹤0.01%
521
-9
-2% -$1.21K
CMA
608
DELISTED
Comerica
CMA
$72K ﹤0.01%
1,000
– –
ES icon
609
Eversource Energy
ES
$27.1B
$72K ﹤0.01%
845
-1,800
-68% -$150K
HBAN icon
610
Huntington Bancshares
HBAN
$36.1B
$72K ﹤0.01%
4,770
-617
-11% -$9.05K
TDOC icon
611
Teladoc Health
TDOC
$1.26B
$71K ﹤0.01%
+850
New +$64.7K
AMCR icon
612
Amcor
AMCR
$21.5B
$69K ﹤0.01%
1,279
-1,985
-61% -$99.4K
TRMK icon
613
Trustmark
TRMK
$2.8B
$69K ﹤0.01%
+2,000
New +$69.1K
SNX icon
614
TD Synnex
SNX
$20.6B
$68K ﹤0.01%
1,050
– –
SRE icon
615
Sempra
SRE
$56.3B
$68K ﹤0.01%
900
+52
+6% +$3.81K
RCI icon
616
Rogers Communications
RCI
$19.6B
$67K ﹤0.01%
+1,358
New +$65.4K
WHR icon
617
Whirlpool
WHR
$2.82B
$67K ﹤0.01%
453
-198
-30% -$29.9K
FCCO icon
618
First Community Corp
FCCO
$324M
$66K ﹤0.01%
+3,064
New +$61.6K
VFH icon
619
Vanguard Financials ETF
VFH
$13.9B
$66K ﹤0.01%
860
– –
WDC icon
620
Western Digital
WDC
$168B
$66K ﹤0.01%
1,371
-1,131
-45% -$47.2K
EWL icon
621
iShares MSCI Switzerland ETF
EWL
$2.22B
$65K ﹤0.01%
+1,600
New +$61.8K
GHC icon
622
Graham Holdings Company
GHC
$4.96B
$64K ﹤0.01%
100
– –
PLD icon
623
Prologis
PLD
$134B
$64K ﹤0.01%
723
-35
-5% -$3.1K
STE icon
624
Steris
STE
$22.9B
$64K ﹤0.01%
423
+208
+97% +$30.5K
TWTR
625
DELISTED
Twitter, Inc.
TWTR
$64K ﹤0.01%
2,006
-1,830
-48% -$60.2K
23 24
25
26 27

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CAM
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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.