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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
LNC icon
1201
Lincoln National
LNC
$8.44B
– –
-1,213
Closed -$73K
LNT icon
1202
Alliant Energy
LNT
$18.2B
– –
-6
Closed –
LQD icon
1203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-300
Closed -$38K
LYFT icon
1204
Lyft
LYFT
$6.28B
– –
-900
Closed -$37K
LYG icon
1205
Lloyds Banking Group
LYG
$89.8B
– –
-659
Closed -$2K
LYV icon
1206
Live Nation Entertainment
LYV
$43.2B
– –
-6
Closed –
M icon
1207
Macy's
M
$6.26B
– –
-57
Closed -$1K
MAT icon
1208
Mattel
MAT
$4.19B
– –
-26
Closed –
MFA
1209
MFA Financial
MFA
$925M
– –
-21
Closed -$1K
MMI icon
1210
Marcus & Millichap
MMI
$1.18B
– –
-151
Closed -$5K
MMLP icon
1211
Martin Midstream Partners
MMLP
$93.9M
– –
-1,000
Closed -$5K
MOD icon
1212
Modine Manufacturing
MOD
$10.6B
– –
-55
Closed -$1K
MOS icon
1213
The Mosaic Company
MOS
$7.18B
– –
-108
Closed -$2K
MPWR icon
1214
Monolithic Power Systems
MPWR
$70B
– –
-4
Closed -$1K
MRCC
1215
DELISTED
Monroe Capital Corp
MRCC
– –
-1,700
Closed -$18K
MRVL icon
1216
Marvell Technology
MRVL
$195B
– –
-31
Closed -$1K
MSB
1217
Mesabi Trust
MSB
$306M
– –
-7,204
Closed -$172K
MSM icon
1218
MSC Industrial Direct
MSM
$6.67B
– –
-6
Closed –
MT icon
1219
ArcelorMittal
MT
$55.9B
– –
-71
Closed -$1K
MTCH icon
1220
Match Group
MTCH
$8.4B
– –
-6
Closed –
MTRN icon
1221
Materion
MTRN
$5.9B
– –
-64
Closed -$4K
MTW icon
1222
Manitowoc
MTW
$727M
– –
-450
Closed -$6K
MUR icon
1223
Murphy Oil
MUR
$5.06B
– –
-440
Closed -$10K
MUSA icon
1224
Murphy USA
MUSA
$10.1B
– –
-110
Closed -$9K
NAVI icon
1225
Navient
NAVI
$829M
– –
-42
Closed -$1K
47 48
49
50 51

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.