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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
SNN icon
726
Smith & Nephew
SNN
$12.6B
$34K ﹤0.01%
709
+150
+27% +$6.77K
WSO icon
727
Watsco Inc
WSO
$12.9B
$34K ﹤0.01%
190
– –
ASH icon
728
Ashland
ASH
$3.36B
$33K ﹤0.01%
425
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$9.28B
$33K ﹤0.01%
544
-6
-1% -$357
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
+722
New +$33.2K
GPK icon
731
Graphic Packaging
GPK
$3.51B
$32K ﹤0.01%
1,940
-92
-5% -$1.46K
OGE icon
732
OGE Energy
OGE
$9.71B
$32K ﹤0.01%
728
– –
PSF icon
733
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K ﹤0.01%
1,000
– –
UDR icon
734
UDR
UDR
$12.2B
$32K ﹤0.01%
681
-4,227
-86% -$203K
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,333
-118
-5% -$1.44K
PACW
736
DELISTED
PacWest Bancorp
PACW
$32K ﹤0.01%
829
+813
+5,081% +$30.6K
HUBS icon
737
HubSpot
HUBS
$12B
$31K ﹤0.01%
193
– –
JBGS
738
JBG SMITH
JBGS
$692M
$31K ﹤0.01%
786
– –
JBHT icon
739
JB Hunt Transport Services
JBHT
$26.5B
$31K ﹤0.01%
269
-5
-2% -$574
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
280
– –
EQIX icon
741
Equinix
EQIX
$106B
$30K ﹤0.01%
52
-146
-74% -$82K
LGND icon
742
Ligand Pharmaceuticals
LGND
$5.76B
$30K ﹤0.01%
+462
New +$30.9K
PCTY icon
743
Paylocity
PCTY
$8.1B
$30K ﹤0.01%
250
– –
SMFG icon
744
Sumitomo Mitsui Financial
SMFG
$167B
$30K ﹤0.01%
4,093
-439
-10% -$3.16K
BAC.PRL icon
745
Bank of America Series L
BAC.PRL
$4.01B
$29K ﹤0.01%
20
– –
NEU icon
746
NewMarket
NEU
$8.72B
$29K ﹤0.01%
60
– –
WRB icon
747
W.R. Berkley
WRB
$26.2B
$29K ﹤0.01%
959
– –
XRT icon
748
State Street SPDR S&P Retail ETF
XRT
$643M
$29K ﹤0.01%
630
– –
BBCA icon
749
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$28K ﹤0.01%
+546
New +$27.6K
CHCT
750
Community Healthcare Trust
CHCT
$433M
$28K ﹤0.01%
+658
New +$30K
28 29
30
31 32

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.