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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
ACHC icon
1101
Acadia Healthcare
ACHC
$2.95B
– –
-9
Closed –
ACM icon
1102
Aecom
ACM
$7.86B
– –
-759
Closed -$29K
AEM icon
1103
Agnico Eagle Mines
AEM
$93.8B
– –
-800
Closed -$43K
AER icon
1104
AerCap
AER
$23.6B
– –
-959
Closed -$53K
AGO icon
1105
Assured Guaranty
AGO
$3.29B
– –
-6
Closed –
AIR icon
1106
AAR Corp
AIR
$5.96B
– –
-1,000
Closed -$41K
AL
1107
DELISTED
Air Lease Corp
AL
– –
-479
Closed -$20K
ALLY icon
1108
Ally Financial
ALLY
$13.5B
– –
-37
Closed -$1K
ALNY icon
1109
Alnylam Pharmaceuticals
ALNY
$30B
– –
-123
Closed -$10K
ALV icon
1110
Autoliv
ALV
$8.85B
– –
-600
Closed -$47K
AMCX icon
1111
AMC Global Media
AMCX
$485M
– –
-4
Closed –
APLE icon
1112
Apple Hospitality REIT
APLE
$3.71B
– –
-45
Closed -$1K
ARLP icon
1113
Alliance Resource Partners
ARLP
$3.23B
– –
-6,000
Closed -$96K
ASB icon
1114
Associated Banc-Corp
ASB
$6.07B
– –
-2,792
Closed -$57K
AVNS
1115
DELISTED
Avanos Medical
AVNS
– –
-49
Closed -$2K
AYI icon
1116
Acuity Brands
AYI
$10.8B
– –
-3
Closed –
BBWI icon
1117
Bath & Body Works
BBWI
$3.65B
– –
-82
Closed -$1K
BC icon
1118
Brunswick
BC
$5.21B
– –
-9
Closed –
BHF icon
1119
Brighthouse Financial
BHF
$3.44B
– –
-71
Closed -$3K
BIV icon
1120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-750
Closed -$66K
BIZD icon
1121
VanEck BDC Income ETF
BIZD
$1.68B
– –
-300
Closed -$5K
BJ icon
1122
BJs Wholesale Club
BJ
$11.8B
– –
-313
Closed -$8K
BLKB icon
1123
Blackbaud
BLKB
$2.03B
– –
-328
Closed -$30K
BLUE
1124
DELISTED
bluebird bio
BLUE
– –
0
– –
BPOP icon
1125
Popular Inc
BPOP
$11.2B
– –
-5
Closed –
43 44
45
46 47

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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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.