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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
BE icon
776
Bloom Energy
BE
$69.6B
$23K ﹤0.01%
3,101
-419
-12% -$2.03K
CCK icon
777
Crown Holdings
CCK
$12.9B
$23K ﹤0.01%
313
-405
-56% -$28.9K
DENN
778
DELISTED
Denny's
DENN
$23K ﹤0.01%
+1,168
New +$24.1K
EXAS
779
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
250
-454
-64% -$39.9K
MSI icon
780
Motorola Solutions
MSI
$77B
$23K ﹤0.01%
142
-6
-4% -$988
PRK icon
781
Park National Corp
PRK
$3.75B
$23K ﹤0.01%
225
– –
TWNK
782
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
+1,607
New +$21.9K
ACGL icon
783
Arch Capital
ACGL
$33.5B
$22K ﹤0.01%
504
– –
GSL icon
784
Global Ship Lease
GSL
$1.49B
$22K ﹤0.01%
2,500
– –
SPH icon
785
Suburban Propane Partners
SPH
$1.17B
$22K ﹤0.01%
1,000
– –
TDY icon
786
Teledyne Technologies
TDY
$31.2B
$22K ﹤0.01%
+63
New +$21.2K
VRRM icon
787
Verra Mobility
VRRM
$731M
$22K ﹤0.01%
+1,563
New +$22.4K
WTRG icon
788
Essential Utilities
WTRG
$11.5B
$22K ﹤0.01%
468
– –
AYX
789
DELISTED
Alteryx Inc
AYX
$22K ﹤0.01%
220
– –
BBD icon
790
Banco Bradesco
BBD
$34.3B
$21K ﹤0.01%
3,197
+1,267
+66% +$7.93K
ISRG icon
791
Intuitive Surgical
ISRG
$142B
$21K ﹤0.01%
105
-312
-75% -$58.4K
PPBI
792
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
+645
New +$21K
TYG
793
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K ﹤0.01%
296
– –
BAND
794
Bandwidth Inc
BAND
$1.74B
$20K ﹤0.01%
+311
New +$18K
FFIV icon
795
F5
FFIV
$23.6B
$20K ﹤0.01%
140
-303
-68% -$42.7K
FIVN icon
796
FIVE9
FIVN
$2.53B
$20K ﹤0.01%
298
– –
GPN icon
797
Global Payments
GPN
$25.1B
$20K ﹤0.01%
112
– –
ITT icon
798
ITT
ITT
$19.4B
$20K ﹤0.01%
276
– –
LILAK icon
799
Liberty Latin America Class C
LILAK
$1.65B
$20K ﹤0.01%
1,200
– –
SRG
800
Seritage Growth Properties
SRG
$128M
$20K ﹤0.01%
500
– –
30 31
32
33 34

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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.