We are live on ! Find out more
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
NBTB icon
826
NBT Bancorp
NBTB
$2.79B
$16K ﹤0.01%
406
-4,065
-91% -$159K
SITE icon
827
SiteOne Landscape Supply
SITE
$4.27B
$16K ﹤0.01%
174
– –
SNAP icon
828
Snap
SNAP
$8.96B
$16K ﹤0.01%
1,000
– –
TLK icon
829
Telkom Indonesia
TLK
$14.5B
$16K ﹤0.01%
574
– –
WBD icon
830
Warner Bros
WBD
$69.6B
$16K ﹤0.01%
488
-283
-37% -$8.53K
KAMN
831
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
+237
New +$14.8K
STAY
832
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
+1,074
New +$15.6K
CSV icon
833
Carriage Services
CSV
$555M
$15K ﹤0.01%
600
– –
COLO
834
Global X MSCI Colombia ETF
COLO
$213M
$15K ﹤0.01%
369
– –
LEG icon
835
Leggett & Platt
LEG
$1.32B
$15K ﹤0.01%
300
– –
LUMN icon
836
Lumen
LUMN
$6.6B
$15K ﹤0.01%
1,164
– –
SIGI icon
837
Selective Insurance
SIGI
$5.59B
$15K ﹤0.01%
237
– –
SKT icon
838
Tanger
SKT
$4.42B
$15K ﹤0.01%
1,000
-1,200
-55% -$18.8K
ULTA icon
839
Ulta Beauty
ULTA
$22.2B
$15K ﹤0.01%
59
-10
-14% -$2.44K
VTR icon
840
Ventas
VTR
$46.3B
$15K ﹤0.01%
253
-40
-14% -$2.51K
ERF
841
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
+2,057
New +$13.4K
RTLR
842
DELISTED
Rattler Midstream LP Common Units
RTLR
$15K ﹤0.01%
+824
New +$13.1K
AKAM icon
843
Akamai
AKAM
$18B
$14K ﹤0.01%
160
-200
-56% -$17.5K
APO icon
844
Apollo Global Management
APO
$84.8B
$14K ﹤0.01%
300
– –
CARG icon
845
CarGurus
CARG
$3.38B
$14K ﹤0.01%
+400
New +$14.1K
CDW icon
846
CDW
CDW
$17.8B
$14K ﹤0.01%
97
– –
CHD icon
847
Church & Dwight Co
CHD
$24B
$14K ﹤0.01%
203
-222
-52% -$15.8K
ITUB icon
848
Itaú Unibanco
ITUB
$80.9B
$14K ﹤0.01%
+2,125
New +$13.3K
NOK icon
849
Nokia
NOK
$59B
$14K ﹤0.01%
3,750
– –
PLNT icon
850
Planet Fitness
PLNT
$3.71B
$14K ﹤0.01%
186
– –
32 33
34
35 36

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.