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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
DLPH
1026
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
233
-625
-73% -$8.09K
BALL icon
1027
Ball Corp
BALL
$16.4B
$2K ﹤0.01%
34
– –
BKR icon
1028
Baker Hughes
BKR
$63B
$2K ﹤0.01%
80
-160
-67% -$3.64K
CBOE icon
1029
Cboe Global Markets
CBOE
$30.5B
$2K ﹤0.01%
17
-6
-26% -$704
DGX icon
1030
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
19
-17
-47% -$1.77K
DVA icon
1031
DaVita
DVA
$11.6B
$2K ﹤0.01%
25
– –
ED icon
1032
Consolidated Edison
ED
$40B
$2K ﹤0.01%
20
-14
-41% -$1.25K
EXR icon
1033
Extra Space Storage
EXR
$31.4B
$2K ﹤0.01%
19
-7
-27% -$763
FSS icon
1034
Federal Signal
FSS
$7.7B
$2K ﹤0.01%
+49
New +$1.6K
GEN icon
1035
Gen Digital
GEN
$17.3B
$2K ﹤0.01%
+92
New +$2.25K
HRL icon
1036
Hormel Foods
HRL
$13.5B
$2K ﹤0.01%
49
-22
-31% -$947
MGM icon
1037
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
73
-25
-26% -$762
NUE icon
1038
Nucor
NUE
$61.8B
$2K ﹤0.01%
42
-8
-16% -$436
NWL icon
1039
Newell Brands
NWL
$2.68B
$2K ﹤0.01%
80
-1,578
-95% -$30.4K
NYT icon
1040
New York Times
NYT
$10.3B
$2K ﹤0.01%
65
-229
-78% -$7.11K
O icon
1041
Realty Income
O
$59.7B
$2K ﹤0.01%
22
-69
-76% -$5.14K
PHM icon
1042
Pultegroup
PHM
$24.9B
$2K ﹤0.01%
47
-3,510
-99% -$136K
BCIC
1043
BCP Investment Corp
BCIC
$94.7M
$2K ﹤0.01%
+71
New +$1.53K
REZI icon
1044
Resideo Technologies
REZI
$3.23B
$2K ﹤0.01%
170
-4,108
-96% -$46.8K
RS icon
1045
Reliance Steel & Aluminium
RS
$21.8B
$2K ﹤0.01%
15
– –
STK
1046
Columbia Seligman Premium Technology Growth Fund
STK
$946M
$2K ﹤0.01%
100
– –
TTWO icon
1047
Take-Two Interactive
TTWO
$44.9B
$2K ﹤0.01%
18
– –
UHS icon
1048
Universal Health Services
UHS
$10B
$2K ﹤0.01%
13
-50
-79% -$7.13K
URI icon
1049
United Rentals
URI
$69.6B
$2K ﹤0.01%
14
-477
-97% -$69.3K
VERO
1050
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
3
– –
40 41
42
43 44

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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.