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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
SON icon
76
Sonoco
SON
$5.74B
$14M 0.09%
226,327
-480
-0.2% -$28.4K
BAC icon
77
Bank of America
BAC
$453B
$14M 0.09%
396,353
+829
+0.2% +$26.8K
PFE icon
78
Pfizer
PFE
$150B
$13.8M 0.09%
370,082
+7,582
+2% +$270K
DIS icon
79
Walt Disney
DIS
$178B
$12.8M 0.08%
88,710
+2,476
+3% +$346K
IBM icon
80
IBM
IBM
$222B
$12.8M 0.08%
99,678
-2,222
-2% -$289K
CSX icon
81
CSX Corp
CSX
$92.8B
$12.6M 0.08%
522,477
– –
WMT icon
82
Walmart Inc
WMT
$923B
$12.5M 0.08%
316,506
-112,422
-26% -$4.46M
V icon
83
Visa
V
$671B
$11.6M 0.07%
61,935
+870
+1% +$157K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.4B
$11.2M 0.07%
77,605
– –
INTC icon
85
Intel
INTC
$509B
$11M 0.07%
184,542
-1,979
-1% -$111K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 0.07%
158,924
+25,313
+19% +$1.71M
BA icon
87
Boeing
BA
$183B
$10.7M 0.07%
32,768
-728
-2% -$258K
AMZN icon
88
Amazon
AMZN
$2.88T
$10.1M 0.06%
109,320
+26,540
+32% +$2.35M
MMM icon
89
3M
MMM
$94.8B
$9.89M 0.06%
67,054
-4,460
-6% -$625K
NHC icon
90
National Healthcare
NHC
$3.47B
$9.45M 0.06%
109,275
-373
-0.3% -$31.2K
CVX icon
91
Chevron
CVX
$386B
$9.09M 0.06%
75,400
-7,480
-9% -$881K
SCS
92
DELISTED
Steelcase
SCS
$8.76M 0.06%
428,127
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.18M 0.05%
21,802
-2,774
-11% -$1M
ADP icon
94
Automatic Data Processing
ADP
$107B
$8.08M 0.05%
47,369
+995
+2% +$165K
T icon
95
AT&T
T
$166B
$7.66M 0.05%
259,460
+13,677
+6% +$395K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$7.32M 0.05%
113,995
+11,863
+12% +$679K
CSCO icon
97
Cisco
CSCO
$488B
$6.92M 0.04%
144,253
-2,083
-1% -$96.8K
SYY icon
98
Sysco
SYY
$40.5B
$6.88M 0.04%
80,387
-132
-0.2% -$10.7K
HD icon
99
Home Depot
HD
$342B
$6.71M 0.04%
30,723
+3,412
+12% +$773K
L icon
100
Loews
L
$23.1B
$6.4M 0.04%
121,867
+30,000
+33% +$1.51M
2 3
4
5 6

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.