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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
VBK icon
626
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$63K ﹤0.01%
319
– –
IDXX icon
627
Idexx Laboratories
IDXX
$44.4B
$62K ﹤0.01%
237
– –
ILMN icon
628
Illumina
ILMN
$29B
$62K ﹤0.01%
192
– –
IRDM icon
629
Iridium Communications
IRDM
$5.29B
$62K ﹤0.01%
2,500
– –
NKTR icon
630
Nektar Therapeutics
NKTR
$2.56B
$62K ﹤0.01%
190
-2
-1% -$580
FNCL icon
631
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$61K ﹤0.01%
1,380
-120
-8% -$5.09K
EXPE icon
632
Expedia Group
EXPE
$39.3B
$60K ﹤0.01%
552
-101
-15% -$11.9K
FLEX icon
633
Flex
FLEX
$46.3B
$60K ﹤0.01%
6,309
-2,095
-25% -$18.1K
XLB icon
634
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$60K ﹤0.01%
1,950
– –
EW icon
635
Edwards Lifesciences
EW
$53.5B
$59K ﹤0.01%
759
– –
AVY icon
636
Avery Dennison
AVY
$13.5B
$58K ﹤0.01%
441
– –
CDNS icon
637
Cadence Design Systems
CDNS
$90.1B
$57K ﹤0.01%
817
– –
GGG icon
638
Graco
GGG
$13.3B
$57K ﹤0.01%
1,100
-70
-6% -$3.34K
NTRS icon
639
Northern Trust
NTRS
$34.8B
$57K ﹤0.01%
536
+294
+121% +$30.1K
XEL icon
640
Xcel Energy
XEL
$49.2B
$57K ﹤0.01%
895
+622
+228% +$38.9K
CNMD icon
641
CONMED
CNMD
$1.49B
$56K ﹤0.01%
500
– –
LULU icon
642
lululemon athletica
LULU
$13.6B
$56K ﹤0.01%
243
+39
+19% +$8.31K
CVET
643
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
4,253
-1,768
-29% -$21.4K
BHP icon
644
BHP
BHP
$223B
$55K ﹤0.01%
1,129
+93
+9% +$4.22K
FANG icon
645
Diamondback Energy
FANG
$55.6B
$55K ﹤0.01%
593
+552
+1,346% +$45.8K
SCZ icon
646
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55K ﹤0.01%
884
– –
CLDR
647
DELISTED
Cloudera, Inc.
CLDR
$55K ﹤0.01%
4,767
– –
CHKP icon
648
Check Point Software Technologies
CHKP
$13.5B
$54K ﹤0.01%
486
+358
+280% +$40.2K
IXUS icon
649
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$54K ﹤0.01%
870
– –
XLE icon
650
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$54K ﹤0.01%
1,796
-2,320
-56% -$68.8K
24 25
26
27 28

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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.