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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
HAS icon
676
Hasbro
HAS
$13.6B
$46K ﹤0.01%
432
+415
+2,441% +$43.2K
ADM icon
677
Archer Daniels Midland
ADM
$38.7B
$45K ﹤0.01%
971
+190
+24% +$8.1K
ALK icon
678
Alaska Air
ALK
$5.3B
$45K ﹤0.01%
661
-4
-0.6% -$273
FCX icon
679
Freeport-McMoran
FCX
$93.6B
$45K ﹤0.01%
3,425
-230
-6% -$2.52K
EGY icon
680
Vaalco Energy
EGY
$593M
$44K ﹤0.01%
20,000
– –
ITB icon
681
iShares US Home Construction ETF
ITB
$2.37B
$44K ﹤0.01%
1,000
– –
LEA icon
682
Lear
LEA
$8.12B
$44K ﹤0.01%
320
-4
-1% -$496
MPT
683
Medical Properties Trust
MPT
$2.5B
$44K ﹤0.01%
2,100
+2,083
+12,253% +$42.2K
VHT icon
684
Vanguard Health Care ETF
VHT
$19B
$44K ﹤0.01%
231
– –
VSTM icon
685
Verastem
VSTM
$608M
$44K ﹤0.01%
2,750
– –
SGI
686
Somnigroup International
SGI
$14B
$44K ﹤0.01%
2,036
+2,016
+10,080% +$42.1K
BRX icon
687
Brixmor Property Group
BRX
$9.19B
$43K ﹤0.01%
2,000
-55
-3% -$1.18K
CFG icon
688
Citizens Financial Group
CFG
$31.2B
$43K ﹤0.01%
1,063
+999
+1,561% +$37.4K
PUK icon
689
Prudential
PUK
$34.5B
$43K ﹤0.01%
1,153
– –
PEGI
690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$43K ﹤0.01%
1,615
– –
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
$43K ﹤0.01%
130
– –
ARW icon
692
Arrow Electronics
ARW
$10.6B
$42K ﹤0.01%
490
-472
-49% -$37.5K
CIBR icon
693
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$42K ﹤0.01%
1,402
– –
CTSH icon
694
Cognizant
CTSH
$26.9B
$42K ﹤0.01%
682
-3,371
-83% -$208K
HAL icon
695
Halliburton
HAL
$27.4B
$42K ﹤0.01%
1,720
+1,602
+1,358% +$33.8K
NXST icon
696
Nexstar Media Group
NXST
$5.79B
$42K ﹤0.01%
356
+284
+394% +$29.7K
LTHM
697
DELISTED
Livent Corporation
LTHM
$42K ﹤0.01%
4,917
+152
+3% +$1.16K
CSS
698
DELISTED
CSS Industries, Inc.
CSS
$42K ﹤0.01%
9,514
– –
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$9.63B
$41K ﹤0.01%
111
– –
LYB icon
700
LyondellBasell Industries
LYB
$20.1B
$41K ﹤0.01%
438
– –
26 27
28
29 30

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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.