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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
PTLA
951
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
284
– –
ATVI
952
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
122
– –
AIN icon
953
Albany International
AIN
$1.81B
$6K ﹤0.01%
73
– –
ARE icon
954
Alexandria Real Estate Equities
ARE
$8.29B
$6K ﹤0.01%
37
-8
-18% -$1.26K
AZN icon
955
AstraZeneca
AZN
$245B
$6K ﹤0.01%
63
-593
-90% -$55.8K
FIVE icon
956
Five Below
FIVE
$13.4B
$6K ﹤0.01%
46
– –
HALO icon
957
Halozyme
HALO
$11.4B
$6K ﹤0.01%
342
– –
IVOV icon
958
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$6K ﹤0.01%
+88
New +$5.57K
MKTX icon
959
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
15
-3
-17% -$1.1K
RITM icon
960
Rithm Capital
RITM
$5.75B
$6K ﹤0.01%
380
– –
SBCF icon
961
Seacoast Banking Corp of Florida
SBCF
$3.47B
$6K ﹤0.01%
182
– –
SCHL icon
962
Scholastic
SCHL
$785M
$6K ﹤0.01%
144
-52
-27% -$1.96K
VOD icon
963
Vodafone
VOD
$37.4B
$6K ﹤0.01%
288
-1,492
-84% -$29.7K
VOT icon
964
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$6K ﹤0.01%
36
– –
WPM icon
965
Wheaton Precious Metals
WPM
$59.8B
$6K ﹤0.01%
200
– –
CS
966
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+453
New +$5.79K
ABB
967
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
251
– –
PYX
968
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
626
– –
HSKA
969
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
67
– –
MNR
970
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
421
– –
CHGG icon
971
Chegg
CHGG
$85.5M
$5K ﹤0.01%
142
– –
CPF icon
972
Central Pacific Financial
CPF
$1B
$5K ﹤0.01%
182
– –
ELAN icon
973
Elanco Animal Health
ELAN
$11.3B
$5K ﹤0.01%
153
– –
FMS icon
974
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
HMC icon
975
Honda
HMC
$40.4B
$5K ﹤0.01%
175
– –
37 38
39
40 41

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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.