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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
CINF icon
751
Cincinnati Financial
CINF
$26.5B
$28K ﹤0.01%
266
+216
+432% +$23.6K
OPLN
752
Openlane
OPLN
$4.33B
$28K ﹤0.01%
+1,283
New +$29.3K
RHI icon
753
Robert Half
RHI
$4.48B
$28K ﹤0.01%
440
-27
-6% -$1.57K
UVE icon
754
Universal Insurance Holdings
UVE
$1.18B
$28K ﹤0.01%
1,000
– –
HPR
755
DELISTED
HighPoint Resources Corporation
HPR
$28K ﹤0.01%
332
– –
DRI icon
756
Darden Restaurants
DRI
$25.4B
$27K ﹤0.01%
246
+77
+46% +$8.74K
IBN icon
757
ICICI Bank
IBN
$106B
$27K ﹤0.01%
+1,763
New +$23.9K
KBR icon
758
KBR
KBR
$4.81B
$27K ﹤0.01%
880
– –
LGF.B
759
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
2,755
-16
-0.6% -$138
AES icon
760
AES
AES
$10.5B
$26K ﹤0.01%
1,295
– –
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$47.5B
$26K ﹤0.01%
512
-207
-29% -$10.9K
FRME icon
762
First Merchants
FRME
$2.72B
$26K ﹤0.01%
+633
New +$25.3K
HBI
763
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,759
-464
-21% -$7.05K
ITRI icon
764
Itron
ITRI
$4.5B
$26K ﹤0.01%
+315
New +$24.8K
OXM icon
765
Oxford Industries
OXM
$542M
$26K ﹤0.01%
+351
New +$25.4K
SFST icon
766
Southern First Bancshares
SFST
$612M
$26K ﹤0.01%
608
– –
CRH icon
767
CRH
CRH
$65B
$25K ﹤0.01%
628
– –
FNF icon
768
Fidelity National Financial
FNF
$13.1B
$25K ﹤0.01%
563
-16
-3% -$710
RYN icon
769
Rayonier
RYN
$6.54B
$25K ﹤0.01%
827
– –
VVV icon
770
Valvoline
VVV
$4.31B
$25K ﹤0.01%
1,166
– –
WCC
771
WESCO International
WCC
$17.5B
$25K ﹤0.01%
414
-5
-1% -$261
PSA icon
772
Public Storage
PSA
$61.4B
$24K ﹤0.01%
113
-17
-13% -$3.77K
RELX icon
773
RELX
RELX
$60.4B
$24K ﹤0.01%
+947
New +$22.6K
TDTT icon
774
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24K ﹤0.01%
982
-60,747
-98% -$1.49M
UNIT
775
Uniti Group
UNIT
$2.38B
$24K ﹤0.01%
2,883
-200
-6% -$1.45K
29 30
31
32 33

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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.