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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
BSV icon
1126
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-750
Closed -$61K
CAR icon
1127
Avis
CAR
$4.93B
– –
-428
Closed -$12K
CDP icon
1128
COPT Defense Properties
CDP
$4.19B
– –
-17
Closed -$1K
CDXS icon
1129
Codexis
CDXS
$175M
– –
-230
Closed -$3K
CGNX icon
1130
Cognex
CGNX
$10.2B
– –
-1,012
Closed -$50K
CGW icon
1131
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-3,067
Closed -$117K
CIM
1132
Chimera Investment
CIM
$991M
– –
-10
Closed -$1K
CM icon
1133
Canadian Imperial Bank of Commerce
CM
$110B
– –
-126
Closed -$5K
CNDT icon
1134
Conduent
CNDT
$241M
– –
-23
Closed –
CNK icon
1135
Cinemark Holdings
CNK
$4.32B
– –
-11
Closed –
CNQ icon
1136
Canadian Natural Resources
CNQ
$98.1B
– –
-165
Closed -$2K
VISN
1137
Vistance Networks Inc
VISN
$2.67B
– –
-950
Closed -$11K
COTY icon
1138
Coty
COTY
$2.43B
– –
-51
Closed -$1K
CPA icon
1139
Copa Holdings
CPA
$6.14B
– –
-4
Closed –
CPRI icon
1140
Capri Holdings
CPRI
$1.77B
– –
-15
Closed –
CRNC icon
1141
Cerence
CRNC
$391M
$0 ﹤0.01%
+9
New +$148
CVE icon
1142
Cenovus Energy
CVE
$55.6B
– –
-273
Closed -$3K
CWB icon
1143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-4,337
Closed -$227K
DCI icon
1144
Donaldson
DCI
$11.2B
– –
-5
Closed –
DHC
1145
Diversified Healthcare Trust
DHC
$2.02B
– –
-69
Closed -$1K
DINO icon
1146
HF Sinclair
DINO
$15.6B
– –
-4
Closed –
DOCU
1147
DocuSign
DOCU
$11.1B
– –
-6
Closed –
DVN icon
1148
Devon Energy
DVN
$49.3B
– –
-71
Closed -$2K
EHC icon
1149
Encompass Health
EHC
$12.3B
– –
-15
Closed -$1K
EMN icon
1150
Eastman Chemical
EMN
$8.29B
– –
-16
Closed -$1K
44 45
46
47 48

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CAM
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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.