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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
XRX icon
1001
Xerox
XRX
$407M
$4K ﹤0.01%
121
– –
XYL icon
1002
Xylem
XYL
$27.9B
$4K ﹤0.01%
50
-134
-73% -$10.4K
ZTR
1003
Virtus Total Return Fund
ZTR
$338M
$4K ﹤0.01%
+365
New +$4.05K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
223
-122
-35% -$2.21K
MFGP
1005
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
250
-236
-49% -$3.27K
BV icon
1006
BrightView Holdings
BV
$1.08B
$3K ﹤0.01%
+158
New +$2.75K
CBRE icon
1007
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
42
-120
-74% -$6.65K
DHI icon
1008
D.R. Horton
DHI
$41.6B
$3K ﹤0.01%
49
– –
EFX icon
1009
Equifax
EFX
$21.2B
$3K ﹤0.01%
24
– –
EIX icon
1010
Edison International
EIX
$27.4B
$3K ﹤0.01%
44
-21
-32% -$1.49K
INCY icon
1011
Incyte
INCY
$24.4B
$3K ﹤0.01%
35
– –
IRBT
1012
DELISTED
iRobot
IRBT
$3K ﹤0.01%
52
– –
LEN icon
1013
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
52
-472
-90% -$26.9K
LILA icon
1014
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
242
– –
LSCC icon
1015
Lattice Semiconductor
LSCC
$18.3B
$3K ﹤0.01%
+165
New +$3.17K
MSCI icon
1016
MSCI
MSCI
$40.7B
$3K ﹤0.01%
12
– –
RA
1017
Brookfield Real Assets Income Fund
RA
$707M
$3K ﹤0.01%
+142
New +$3.16K
RNST icon
1018
Renasant Corp
RNST
$3.99B
$3K ﹤0.01%
+73
New +$2.58K
SNPS icon
1019
Synopsys
SNPS
$79.1B
$3K ﹤0.01%
20
– –
TTE icon
1020
TotalEnergies
TTE
$193B
$3K ﹤0.01%
61
+18
+42% +$952
TY icon
1021
TRI-Continental Corp
TY
$1.94B
$3K ﹤0.01%
100
– –
SURF
1022
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
1,838
– –
FRC
1023
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
22
-46
-68% -$4.97K
WDR
1024
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
159
– –
GMLP
1025
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
300
– –
39 40
41
42 43

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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.