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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
Y
651
DELISTED
Alleghany Corp
Y
$54K ﹤0.01%
68
– –
CBZ icon
652
CBIZ
CBZ
$2.96B
$53K ﹤0.01%
1,957
+1,595
+441% +$41.5K
CPT icon
653
Camden Property Trust
CPT
$11.1B
$53K ﹤0.01%
500
-4
-0.8% -$443
DOC icon
654
Healthpeak Properties
DOC
$14.3B
$53K ﹤0.01%
+1,526
New +$53.4K
F icon
655
Ford
F
$55.4B
$53K ﹤0.01%
5,728
-1,907
-25% -$17.1K
SUN icon
656
Sunoco
SUN
$14B
$52K ﹤0.01%
1,694
– –
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$52K ﹤0.01%
693
+550
+385% +$41.6K
ACIW icon
658
ACI Worldwide
ACIW
$5.42B
$51K ﹤0.01%
+1,358
New +$46.3K
CSD icon
659
Invesco S&P Spin-Off ETF
CSD
$235M
$51K ﹤0.01%
+1,000
New +$48.1K
PFGC icon
660
Performance Food Group
PFGC
$16.4B
$51K ﹤0.01%
1,000
– –
PHG icon
661
Philips
PHG
$26.8B
$51K ﹤0.01%
+1,302
New +$47.1K
RJF icon
662
Raymond James Financial
RJF
$34.8B
$51K ﹤0.01%
851
-13
-2% -$750
USAC icon
663
USA Compression Partners
USAC
$3.78B
$51K ﹤0.01%
2,800
-5,000
-64% -$85.3K
ARCC icon
664
Ares Capital
ARCC
$14.5B
$50K ﹤0.01%
2,670
– –
CEF icon
665
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$50K ﹤0.01%
3,390
– –
CODI icon
666
Compass Diversified
CODI
$924M
$50K ﹤0.01%
2,000
– –
VIPS icon
667
Vipshop
VIPS
$6.8B
$50K ﹤0.01%
3,510
– –
VTWO icon
668
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50K ﹤0.01%
750
– –
WY icon
669
Weyerhaeuser
WY
$17.9B
$50K ﹤0.01%
1,654
-815
-33% -$23.6K
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$48K ﹤0.01%
884
-617
-41% -$31.8K
SONY icon
671
Sony
SONY
$138B
$48K ﹤0.01%
3,540
-415
-10% -$5.17K
FTNT icon
672
Fortinet
FTNT
$121B
$47K ﹤0.01%
2,185
-2,930
-57% -$55.1K
ICF icon
673
iShares Select U.S. REIT ETF
ICF
$2.11B
$47K ﹤0.01%
802
-1,604
-67% -$94.3K
MAN icon
674
ManpowerGroup
MAN
$2.75B
$47K ﹤0.01%
480
– –
ESS icon
675
Essex Property Trust
ESS
$18.5B
$46K ﹤0.01%
152
-2
-1% -$632
25 26
27
28 29

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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.