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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
VTRS icon
1051
Viatris
VTRS
$18.7B
$2K ﹤0.01%
87
-13
-13% -$242
WYNN icon
1052
Wynn Resorts
WYNN
$10.6B
$2K ﹤0.01%
16
-3
-16% -$365
WRK
1053
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
41
– –
NH
1054
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01%
123
– –
MXIM
1055
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
39
-30
-43% -$1.75K
PRSP
1056
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
-88
-48% -$2.34K
COWN
1057
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
107
-238
-69% -$3.57K
AGCO icon
1058
AGCO
AGCO
$7.01B
$1K ﹤0.01%
19
– –
AIV
1059
Aimco
AIV
$378M
$1K ﹤0.01%
90
-30
-25% -$212
ATO icon
1060
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
8
-13
-62% -$1.43K
BG icon
1061
Bunge Global
BG
$21.8B
$1K ﹤0.01%
14
-1,000
-99% -$55.3K
COO icon
1062
Cooper Companies
COO
$15B
$1K ﹤0.01%
16
-12
-43% -$905
CPB icon
1063
Campbell Soup
CPB
$6.93B
$1K ﹤0.01%
16
– –
CUBE icon
1064
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
23
-275
-92% -$8.83K
DKS icon
1065
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
17
– –
EVRG icon
1066
Evergy
EVRG
$19.3B
$1K ﹤0.01%
17
-2,056
-99% -$131K
FOX icon
1067
Fox Class B
FOX
$24.1B
$1K ﹤0.01%
16
– –
GNTX icon
1068
Gentex
GNTX
$4.95B
$1K ﹤0.01%
26
– –
GTX icon
1069
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
76
-2,465
-97% -$25.1K
HFWA icon
1070
Heritage Financial
HFWA
$1.23B
$1K ﹤0.01%
+38
New +$1.05K
HOG icon
1071
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
16
-209
-93% -$7.78K
HWM icon
1072
Howmet Aerospace
HWM
$111B
$1K ﹤0.01%
47
-21
-31% -$469
IPGP icon
1073
IPG Photonics
IPGP
$3.63B
$1K ﹤0.01%
10
-3
-23% -$418
NBIX icon
1074
Neurocrine Biosciences
NBIX
$15.5B
$1K ﹤0.01%
6
-4
-40% -$419
NBR icon
1075
Nabors Industries
NBR
$1.34B
$1K ﹤0.01%
5
– –
41 42
43
44 45

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CAM
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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.