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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
AMT icon
51
American Tower
AMT
$79.4B
$44.4M 0.28%
193,390
-350
-0.2% -$76.2K
BABA icon
52
Alibaba
BABA
$300B
$44.3M 0.28%
208,935
+2,777
+1% +$521K
PG icon
53
Procter & Gamble
PG
$335B
$43.5M 0.28%
348,395
-4,127
-1% -$505K
TRMB icon
54
Trimble
TRMB
$13.1B
$41.9M 0.27%
1,005,734
-102
-0% -$4.06K
IFF icon
55
International Flavors & Fragrances
IFF
$21.4B
$41.4M 0.26%
320,596
-209,952
-40% -$26.8M
DE icon
56
Deere & Co
DE
$167B
$39.5M 0.25%
227,974
-868
-0.4% -$149K
MRK icon
57
Merck
MRK
$328B
$34.7M 0.22%
399,538
+363
+0.1% +$29.8K
UL icon
58
Unilever
UL
$133B
$34.4M 0.22%
535,153
+128
+0% +$8.5K
ATNI icon
59
ATN International
ATNI
$478M
$29.5M 0.19%
532,193
-4,033
-0.8% -$229K
XOM icon
60
ExxonMobil
XOM
$657B
$29.1M 0.19%
417,028
-46,241
-10% -$3.2M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29M 0.19%
90,128
+31,527
+54% +$9.71M
STT icon
62
State Street
STT
$52.2B
$28.4M 0.18%
359,083
-2,373
-0.7% -$167K
NMRK icon
63
Newmark Group
NMRK
$2.63B
$26.8M 0.17%
1,991,720
+869
+0% +$10.1K
ARMK icon
64
Aramark
ARMK
$15.9B
$25.1M 0.16%
799,621
– –
WFC icon
65
Wells Fargo
WFC
$269B
$25M 0.16%
464,812
-63,120
-12% -$3.31M
PYPL icon
66
PayPal
PYPL
$50.6B
$24.6M 0.16%
227,876
-54,735
-19% -$5.7M
MRSH
67
Marsh
MRSH
$90.1B
$24.1M 0.15%
216,491
-19,239
-8% -$2.01M
BGC icon
68
BGC Group
BGC
$5.12B
$20.8M 0.13%
3,504,631
+4,586
+0.1% +$25.9K
KO icon
69
Coca-Cola
KO
$373B
$20.3M 0.13%
367,468
+115
+0% +$6.18K
JPM icon
70
JPMorgan Chase
JPM
$971B
$18.5M 0.12%
132,523
-154
-0.1% -$19.8K
PGR icon
71
Progressive
PGR
$121B
$18.4M 0.12%
253,662
-6,384
-2% -$460K
PEP icon
72
PepsiCo
PEP
$189B
$16.3M 0.1%
119,050
-4,350
-4% -$592K
RTX icon
73
RTX Corp
RTX
$300B
$16.2M 0.1%
171,839
-1,163
-0.7% -$106K
XYZ
74
Block Inc
XYZ
$47B
$14.6M 0.09%
233,823
-7
-0% -$447
ABT icon
75
Abbott
ABT
$192B
$14.4M 0.09%
166,283
+609
+0.4% +$51K
1 2
3
4 5

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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.