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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.69B
$1K ﹤0.01%
25
-28
-53% -$1.48K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
15
– –
OUT icon
1078
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
51
-14
-22% -$360
REG icon
1079
Regency Centers
REG
$13.9B
$1K ﹤0.01%
20
-9
-31% -$591
RGR icon
1080
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
– –
SJM icon
1081
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
10
-96
-91% -$10.2K
SNA icon
1082
Snap-on
SNA
$21.1B
$1K ﹤0.01%
5
-4
-44% -$652
TKR icon
1083
Timken Company
TKR
$9.03B
$1K ﹤0.01%
13
– –
TRU icon
1084
TransUnion
TRU
$15.2B
$1K ﹤0.01%
9
– –
TWLO icon
1085
Twilio
TWLO
$37.9B
$1K ﹤0.01%
14
– –
WLK icon
1086
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
8
-12
-60% -$806
WOLF icon
1087
Wolfspeed
WOLF
$1.65B
$1K ﹤0.01%
32
– –
ZBRA icon
1088
Zebra Technologies
ZBRA
$17.9B
$1K ﹤0.01%
3
– –
SPLK
1089
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
9
-10
-53% -$1.31K
NUAN
1090
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
77
-2,322
-97% -$38.5K
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
– –
CHK
1092
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
8
-1
-11% -$201
TIVO
1093
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
DISH
1094
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
20
-1
-5% -$35
REGI
1095
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
19
– –
CY
1096
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
63
– –
AAL icon
1097
American Airlines Group
AAL
$9.88B
– –
-70
Closed -$2K
AAP icon
1098
Advance Auto Parts
AAP
$3.23B
– –
-303
Closed -$50K
AAXJ icon
1099
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-210
Closed -$14K
ACA icon
1100
Arcosa
ACA
$7.12B
– –
-3
Closed –
42 43
44
45 46

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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.