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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
BURL icon
876
Burlington
BURL
$22.4B
$11K ﹤0.01%
50
-1
-2% -$209
CCL icon
877
Carnival Corporation Ltd
CCL
$38.9B
$11K ﹤0.01%
217
-1,283
-86% -$57.3K
ETN icon
878
Eaton
ETN
$176B
$11K ﹤0.01%
121
– –
FMX icon
879
Fomento Económico Mexicano
FMX
$39.7B
$11K ﹤0.01%
+117
New +$10.8K
GTN icon
880
Gray Television
GTN
$520M
$11K ﹤0.01%
510
– –
HIG icon
881
Hartford Financial Services
HIG
$37.8B
$11K ﹤0.01%
174
– –
MGA icon
882
Magna International
MGA
$18.7B
$11K ﹤0.01%
209
+88
+73% +$4.77K
MODV
883
DELISTED
ModivCare
MODV
$11K ﹤0.01%
+178
New +$10.9K
QSR icon
884
Restaurant Brands International
QSR
$26.7B
$11K ﹤0.01%
180
– –
THFF icon
885
First Financial Corp
THFF
$975M
$11K ﹤0.01%
+230
New +$10.1K
AQUA
886
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K ﹤0.01%
557
– –
AWR icon
887
American States Water
AWR
$3.52B
$10K ﹤0.01%
117
– –
BAH icon
888
Booz Allen Hamilton
BAH
$9.43B
$10K ﹤0.01%
140
– –
CAH icon
889
Cardinal Health
CAH
$53.8B
$10K ﹤0.01%
193
-7
-4% -$362
CDLX icon
890
Cardlytics
CDLX
$25.1M
$10K ﹤0.01%
15
– –
DPZ icon
891
Domino's
DPZ
$11.6B
$10K ﹤0.01%
34
-3
-8% -$827
FNV icon
892
Franco-Nevada
FNV
$44.7B
$10K ﹤0.01%
100
– –
GOLF icon
893
Acushnet Holdings
GOLF
$5.25B
$10K ﹤0.01%
294
– –
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$11.8B
$10K ﹤0.01%
530
– –
PANW icon
895
Palo Alto Networks
PANW
$323B
$10K ﹤0.01%
258
-42
-14% -$1.59K
SKY icon
896
Champion Homes
SKY
$5.23B
$10K ﹤0.01%
314
– –
VYX icon
897
NCR Voyix
VYX
$1.17B
$10K ﹤0.01%
+486
New +$9.46K
ONIT
898
Onity Group
ONIT
$330M
$10K ﹤0.01%
503
-1,015
-67% -$24.6K
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
200
– –
CHL
900
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
236
+134
+131% +$5.41K
34 35
36
37 38

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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.