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
SCI icon
851
Service Corp International
SCI
$11.3B
$14K ﹤0.01%
300
-36
-11% -$1.62K
VNOM icon
852
Viper Energy
VNOM
$14.8B
$14K ﹤0.01%
+565
New +$14.2K
ZION icon
853
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
277
-16
-5% -$777
CLR
854
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
419
-26
-6% -$807
AIG.WS
855
DELISTED
American International Group, Inc.
AIG.WS
$14K ﹤0.01%
1,389
-2
-0.1% -$24
AEE icon
856
Ameren
AEE
$30.2B
$13K ﹤0.01%
173
– –
APA icon
857
APA Corp
APA
$14B
$13K ﹤0.01%
504
-127
-20% -$2.87K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13K ﹤0.01%
257
– –
FRT icon
859
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
100
-2
-2% -$266
LPSN icon
860
LivePerson
LPSN
$35.9M
$13K ﹤0.01%
23
– –
PARA
861
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
311
-224
-42% -$8.68K
SPR
862
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
184
-1,875
-91% -$155K
XLNX
863
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
132
-50
-27% -$4.7K
ANAB icon
864
AnaptysBio
ANAB
$1.66B
$12K ﹤0.01%
766
-768
-50% -$18.2K
BATRA icon
865
Atlanta Braves Holdings Series A
BATRA
$3.64B
$12K ﹤0.01%
412
– –
ESE icon
866
ESCO Technologies
ESE
$7.79B
$12K ﹤0.01%
+135
New +$11.5K
HLT icon
867
Hilton Worldwide
HLT
$72.2B
$12K ﹤0.01%
104
-32
-24% -$3.21K
NVCR icon
868
NovoCure
NVCR
$2.02B
$12K ﹤0.01%
144
– –
PZZA icon
869
Papa John's
PZZA
$804M
$12K ﹤0.01%
185
– –
RYAAY icon
870
Ryanair
RYAAY
$30.7B
$12K ﹤0.01%
333
– –
WEN icon
871
Wendy's
WEN
$1.65B
$12K ﹤0.01%
+538
New +$11.4K
ABEV icon
872
Ambev
ABEV
$43.8B
$11K ﹤0.01%
+2,384
New +$10.6K
APPF icon
873
AppFolio
APPF
$7.22B
$11K ﹤0.01%
100
– –
ASX icon
874
ASE Group
ASX
$103B
$11K ﹤0.01%
+2,009
New +$10.3K
BANF icon
875
BancFirst
BANF
$3.89B
$11K ﹤0.01%
+180
New +$10.6K
33 34
35
36 37

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.