We are live on ! Find out more
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
ENR icon
1151
Energizer
ENR
$1.56B
– –
-6
Closed –
EPR icon
1152
EPR Properties
EPR
$4.7B
– –
-5
Closed –
EQH icon
1153
Equitable Holdings
EQH
$14.1B
– –
-16
Closed –
EQT icon
1154
EQT Corp
EQT
$33.8B
– –
-28
Closed –
ESI icon
1155
Element Solutions
ESI
$9.37B
– –
-22
Closed –
EVR icon
1156
Evercore
EVR
$11.5B
– –
-4
Closed –
EXEL icon
1157
Exelixis
EXEL
$12.5B
– –
-13
Closed –
FAF icon
1158
First American
FAF
$7.38B
– –
-8
Closed –
FHB icon
1159
First Hawaiian
FHB
$3.36B
– –
-31
Closed -$1K
FHN icon
1160
First Horizon
FHN
$12.3B
– –
-41
Closed -$1K
FL
1161
DELISTED
Foot Locker
FL
– –
-1,217
Closed -$53K
FLIC
1162
DELISTED
First of Long Island Corp
FLIC
– –
-4,473
Closed -$102K
FLO icon
1163
Flowers Foods
FLO
$1.52B
– –
-21
Closed –
FLOT icon
1164
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,728
Closed -$88K
FLR icon
1165
Fluor
FLR
$6.96B
$0 ﹤0.01%
+8
New +$145
FNB icon
1166
FNB Corp
FNB
$6.86B
– –
-990
Closed -$11K
FTI icon
1167
TechnipFMC
FTI
$29.5B
– –
-93
Closed -$2K
FUN icon
1168
Cedar Fair
FUN
$1.68B
– –
-2,000
Closed -$117K
G icon
1169
Genpact
G
$5.7B
– –
-180
Closed -$7K
GKOS icon
1170
Glaukos
GKOS
$11B
– –
-70
Closed -$4K
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$12.5B
– –
-19
Closed -$1K
GT icon
1172
Goodyear
GT
$1.74B
– –
-1,241
Closed -$18K
GTLS
1173
DELISTED
Chart Industries
GTLS
– –
-121
Closed -$8K
HAIN icon
1174
Hain Celestial
HAIN
$52.9M
– –
-12
Closed –
HEDJ icon
1175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,200
Closed -$175K
45 46
47
48 49

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.