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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
HGV icon
1176
Hilton Grand Vacations
HGV
$3.49B
– –
-10
Closed –
HLF icon
1177
Herbalife
HLF
$1.23B
– –
-5
Closed –
HOLX
1178
DELISTED
Hologic
HOLX
– –
-1,261
Closed -$64K
HOUS
1179
DELISTED
Anywhere Real Estate
HOUS
– –
-21
Closed –
HRB icon
1180
H&R Block
HRB
$6.87B
– –
-10
Closed –
HST icon
1181
Host Hotels & Resorts
HST
$15.6B
– –
-106
Closed -$2K
HUN icon
1182
Huntsman Corp
HUN
$1.78B
– –
-23
Closed -$1K
IEX icon
1183
IDEX
IEX
$17.7B
– –
-302
Closed -$49K
ILF icon
1184
iShares Latin America 40 ETF
ILF
$3.71B
– –
-460
Closed -$15K
INGR icon
1185
Ingredion
INGR
$6.54B
– –
-1,225
Closed -$100K
IPAR icon
1186
Interparfums
IPAR
$3.78B
– –
-122
Closed -$9K
IPG
1187
DELISTED
Interpublic Group of Companies
IPG
– –
-54
Closed -$1K
IRM icon
1188
Iron Mountain
IRM
$37B
– –
-125
Closed -$4K
IVZ icon
1189
Invesco
IVZ
$13.9B
– –
-64
Closed -$1K
JAZZ icon
1190
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5
Closed -$1K
JLL icon
1191
Jones Lang LaSalle
JLL
$16.7B
– –
-5
Closed -$1K
JNPR
1192
DELISTED
Juniper Networks
JNPR
– –
-9
Closed –
KDP icon
1193
Keurig Dr Pepper
KDP
$40.2B
– –
-13
Closed –
KNX icon
1194
Knight Transportation
KNX
$11.6B
– –
-15
Closed -$1K
KOS icon
1195
Kosmos Energy
KOS
$1.49B
– –
-113
Closed -$1K
KRE icon
1196
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-162
Closed -$9K
KSS icon
1197
Kohl's
KSS
$2.19B
– –
-28
Closed -$1K
KYN icon
1198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-193
Closed -$3K
LAZ icon
1199
Lazard
LAZ
$4.24B
– –
-650
Closed -$23K
LECO icon
1200
Lincoln Electric
LECO
$15.6B
– –
-7
Closed -$1K
46 47
48
49 50

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CAM
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BA
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CHP
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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.