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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
ATR icon
901
AptarGroup
ATR
$8.44B
$9K ﹤0.01%
75
– –
CRS icon
902
Carpenter Technology
CRS
$27B
$9K ﹤0.01%
174
– –
HEI icon
903
HEICO Corp
HEI
$52.2B
$9K ﹤0.01%
80
-46
-37% -$5.66K
IEP icon
904
Icahn Enterprises
IEP
$5.37B
$9K ﹤0.01%
150
– –
SMPL icon
905
Simply Good Foods
SMPL
$974M
$9K ﹤0.01%
325
– –
TRNO icon
906
Terreno Realty
TRNO
$7.49B
$9K ﹤0.01%
159
– –
VEU icon
907
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K ﹤0.01%
+170
New +$8.83K
VOYA icon
908
Voya Financial
VOYA
$9.12B
$9K ﹤0.01%
150
-511
-77% -$28.8K
NBIS
909
Nebius Group N.V.
NBIS
$68.6B
$9K ﹤0.01%
+214
New +$7.98K
CISN
910
DELISTED
Cision Ltd. Ordinary Share
CISN
$9K ﹤0.01%
+882
New +$8.43K
AMD icon
911
Advanced Micro Devices
AMD
$802B
$8K ﹤0.01%
169
– –
CIB icon
912
Grupo Cibest SA
CIB
$22.9B
$8K ﹤0.01%
+140
New +$7.23K
DJP icon
913
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$8K ﹤0.01%
+347
New +$7.71K
DSGX icon
914
Descartes Systems
DSGX
$6.45B
$8K ﹤0.01%
185
– –
HSBC icon
915
HSBC
HSBC
$358B
$8K ﹤0.01%
193
-1,059
-85% -$40.2K
MRTN icon
916
Marten Transport
MRTN
$1.24B
$8K ﹤0.01%
566
– –
PAG icon
917
Penske Automotive Group
PAG
$14.3B
$8K ﹤0.01%
150
– –
HTO
918
H2O America
HTO
$2.65B
$8K ﹤0.01%
109
– –
SNV
919
DELISTED
Synovus
SNV
$8K ﹤0.01%
194
-505
-72% -$18.6K
TDC icon
920
Teradata
TDC
$2.53B
$8K ﹤0.01%
298
+288
+2,880% +$8.01K
USFD icon
921
US Foods
USFD
$23.8B
$8K ﹤0.01%
200
-28
-12% -$1.12K
XBI icon
922
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
83
-83
-50% -$7.18K
SWN
923
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
3,475
-1,825
-34% -$3.77K
LTRPA
924
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
1,084
– –
CIR
925
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
+167
New +$6.9K
35 36
37
38 39

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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.