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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
HYD icon
976
VanEck High Yield Muni ETF
HYD
$4.41B
$5K ﹤0.01%
83
– –
KTB icon
977
Kontoor Brands
KTB
$4.64B
$5K ﹤0.01%
108
-1
-0.9% -$38
MAS icon
978
Masco
MAS
$14.8B
$5K ﹤0.01%
97
-400
-80% -$18.2K
NPO icon
979
Enpro
NPO
$7.19B
$5K ﹤0.01%
68
– –
PFG icon
980
Principal Financial Group
PFG
$24.5B
$5K ﹤0.01%
85
-45
-35% -$2.46K
QTWO icon
981
Q2 Holdings
QTWO
$3.94B
$5K ﹤0.01%
60
– –
TIP icon
982
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
+42
New +$4.88K
TRN icon
983
Trinity Industries
TRN
$2.31B
$5K ﹤0.01%
219
+210
+2,333% +$4.28K
WSM icon
984
Williams-Sonoma
WSM
$28.8B
$5K ﹤0.01%
134
– –
AUD
985
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
GMZ
986
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5K ﹤0.01%
114
– –
ADNT icon
987
Adient
ADNT
$1.48B
$4K ﹤0.01%
167
-516
-76% -$11.4K
AGNC icon
988
AGNC Investment
AGNC
$13B
$4K ﹤0.01%
200
-76
-28% -$1.29K
AVB icon
989
AvalonBay Communities
AVB
$26.2B
$4K ﹤0.01%
18
-8
-31% -$1.71K
CLB icon
990
Core Laboratories
CLB
$568M
$4K ﹤0.01%
111
+6
+6% +$270
FOXA icon
991
Fox Class A
FOXA
$27B
$4K ﹤0.01%
116
+20
+21% +$685
GDDY icon
992
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
57
– –
B
993
Barrick Mining
B
$66.8B
$4K ﹤0.01%
204
– –
PPLI
994
People Inc
PPLI
$3B
$4K ﹤0.01%
101
-1,136
-92% -$45.8K
MRCY icon
995
Mercury Systems
MRCY
$6.56B
$4K ﹤0.01%
52
-29
-36% -$2.09K
PINS icon
996
Pinterest
PINS
$12.9B
$4K ﹤0.01%
203
– –
SSL icon
997
Sasol
SSL
$7.19B
$4K ﹤0.01%
+181
New +$3.46K
SYF icon
998
Synchrony
SYF
$26B
$4K ﹤0.01%
110
-26
-19% -$931
TSCO icon
999
Tractor Supply
TSCO
$18.6B
$4K ﹤0.01%
205
-120
-37% -$2.28K
VC icon
1000
Visteon
VC
$2.83B
$4K ﹤0.01%
48
– –
38 39
40
41 42

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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.