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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
LHCG
801
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
144
– –
NBL
802
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
822
– –
DTE icon
803
DTE Energy
DTE
$29B
$19K ﹤0.01%
169
+148
+705% +$16K
EQNR icon
804
Equinor
EQNR
$96.3B
$19K ﹤0.01%
975
+442
+83% +$8.36K
EXP icon
805
Eagle Materials
EXP
$6.41B
$19K ﹤0.01%
209
-900
-81% -$82.4K
KIM icon
806
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
911
-64
-7% -$1.34K
NEO icon
807
NeoGenomics
NEO
$2.11B
$19K ﹤0.01%
659
– –
OSK icon
808
Oshkosh
OSK
$9.41B
$19K ﹤0.01%
200
– –
RDN icon
809
Radian Group
RDN
$4.92B
$19K ﹤0.01%
754
– –
SPB icon
810
Spectrum Brands
SPB
$2.09B
$19K ﹤0.01%
300
+266
+782% +$15.1K
CTLT
811
DELISTED
CATALENT, INC.
CTLT
$19K ﹤0.01%
333
-47
-12% -$2.4K
BFH icon
812
Bread Financial
BFH
$4.51B
$18K ﹤0.01%
195
-426
-69% -$37.6K
DELL icon
813
Dell
DELL
$320B
$18K ﹤0.01%
681
+58
+9% +$1.51K
RIO icon
814
Rio Tinto
RIO
$160B
$18K ﹤0.01%
+308
New +$16.7K
WST icon
815
West Pharmaceutical
WST
$24.4B
$18K ﹤0.01%
117
– –
CVGW
816
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
+186
New +$16.6K
FSLR icon
817
First Solar
FSLR
$24B
$17K ﹤0.01%
306
– –
JBLU icon
818
JetBlue
JBLU
$2.19B
$17K ﹤0.01%
890
+173
+24% +$3.21K
NICE icon
819
Nice
NICE
$6.17B
$17K ﹤0.01%
108
– –
SBS icon
820
Sabesp
SBS
$16.5B
$17K ﹤0.01%
5,945
– –
CEO
821
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
100
– –
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$16K ﹤0.01%
+2,804
New +$14.9K
CRL icon
823
Charles River Laboratories
CRL
$13.4B
$16K ﹤0.01%
108
-1,500
-93% -$208K
EG icon
824
Everest Group
EG
$14B
$16K ﹤0.01%
56
-2
-3% -$528
FBK icon
825
FB Financial Corp
FBK
$3.1B
$16K ﹤0.01%
+410
New +$15.7K
31 32
33
34 35

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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.