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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
PAYC icon
701
Paycom
PAYC
$10.1B
$41K ﹤0.01%
156
– –
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$41K ﹤0.01%
268
+238
+793% +$31.7K
BMY.RT
703
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
+13,612
New +$35.4K
BN icon
704
Brookfield
BN
$111B
$40K ﹤0.01%
1,962
– –
DNLI icon
705
Denali Therapeutics
DNLI
$3.97B
$40K ﹤0.01%
2,316
– –
LDOS icon
706
Leidos
LDOS
$17.9B
$40K ﹤0.01%
409
-1,650
-80% -$145K
AMKR icon
707
Amkor Technology
AMKR
$14.3B
$39K ﹤0.01%
2,985
– –
BBY icon
708
Best Buy
BBY
$18B
$39K ﹤0.01%
442
– –
CUB
709
DELISTED
Cubic Corporation
CUB
$39K ﹤0.01%
620
– –
DXC icon
710
DXC Technology
DXC
$1.79B
$38K ﹤0.01%
1,013
-62
-6% -$2.02K
ENOV icon
711
Enovis
ENOV
$1.48B
$38K ﹤0.01%
613
+600
+4,615% +$33.9K
VGT icon
712
Vanguard Information Technology ETF
VGT
$151B
$38K ﹤0.01%
+1,248
New +$35.7K
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K ﹤0.01%
334
– –
COLB icon
714
Columbia Banking Systems
COLB
$9.18B
$37K ﹤0.01%
906
+781
+625% +$30.4K
DDS icon
715
Dillards
DDS
$9.59B
$37K ﹤0.01%
500
– –
SIMO icon
716
Silicon Motion
SIMO
$8.45B
$37K ﹤0.01%
+735
New +$31.5K
SU icon
717
Suncor Energy
SU
$76.5B
$37K ﹤0.01%
1,123
-1,676
-60% -$52.3K
ZAYO
718
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K ﹤0.01%
1,067
-38
-3% -$1.3K
BATRK icon
719
Atlanta Braves Holdings Series B
BATRK
$3.41B
$36K ﹤0.01%
1,233
– –
INDA icon
720
iShares MSCI India ETF
INDA
$6.58B
$35K ﹤0.01%
+1,000
New +$34.3K
KEYS icon
721
Keysight
KEYS
$60.5B
$35K ﹤0.01%
343
-6
-2% -$614
KN icon
722
Knowles
KN
$3.23B
$35K ﹤0.01%
1,635
-354
-18% -$7.6K
LAD icon
723
Lithia Motors
LAD
$8.32B
$35K ﹤0.01%
+239
New +$35.9K
SLGN icon
724
Silgan Holdings
SLGN
$4.46B
$35K ﹤0.01%
+1,139
New +$34.8K
ALXN
725
DELISTED
Alexion Pharmaceuticals
ALXN
$35K ﹤0.01%
328
-872
-73% -$93.3K
27 28
29
30 31

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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.