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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
KEM
926
DELISTED
KEMET Corporation
KEM
$8K ﹤0.01%
307
– –
APPN icon
927
Appian
APPN
$2.48B
$7K ﹤0.01%
172
– –
ARWR icon
928
Arrowhead Research
ARWR
$12.2B
$7K ﹤0.01%
114
– –
AZTA icon
929
Azenta
AZTA
$1.48B
$7K ﹤0.01%
173
– –
BCE icon
930
BCE
BCE
$21.6B
$7K ﹤0.01%
161
-2,025
-93% -$97K
CAG icon
931
Conagra Brands
CAG
$7.36B
$7K ﹤0.01%
194
-870
-82% -$25.2K
CHX
932
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
-13
-6% -$354
DBX icon
933
Dropbox
DBX
$7.46B
$7K ﹤0.01%
418
-779
-65% -$14.7K
DLB icon
934
Dolby
DLB
$5.76B
$7K ﹤0.01%
108
– –
EQR icon
935
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
88
-21
-19% -$1.79K
GRFS
936
Grifois
GRFS
$5.42B
$7K ﹤0.01%
+306
New +$6.67K
HTGC icon
937
Hercules Capital
HTGC
$3.16B
$7K ﹤0.01%
523
-2,000
-79% -$27.8K
HUBG icon
938
HUB Group
HUBG
$2.57B
$7K ﹤0.01%
264
– –
HUM icon
939
Humana
HUM
$46.1B
$7K ﹤0.01%
19
– –
LAMR icon
940
Lamar Advertising Co
LAMR
$15.9B
$7K ﹤0.01%
74
-4
-5% -$335
LNG icon
941
Cheniere Energy
LNG
$55.3B
$7K ﹤0.01%
120
-30
-20% -$1.85K
MGPI icon
942
MGP Ingredients
MGPI
$393M
$7K ﹤0.01%
+150
New +$7.02K
MU icon
943
Micron Technology
MU
$1.09T
$7K ﹤0.01%
133
– –
STWD icon
944
Starwood Property Trust
STWD
$6.06B
$7K ﹤0.01%
300
-9
-3% -$220
SUI icon
945
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
47
-128
-73% -$19.9K
TEAM icon
946
Atlassian
TEAM
$40.1B
$7K ﹤0.01%
56
-5
-8% -$609
TMUS icon
947
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
90
-2,500
-97% -$197K
WTFC icon
948
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
100
– –
PRKS icon
949
United Parks & Resorts
PRKS
$2.05B
$7K ﹤0.01%
213
– –
NP
950
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
95
-689
-88% -$46.8K
36 37
38
39 40

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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.