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
CVS icon
101
CVS Health
CVS
$121B
$6.29M 0.04%
84,622
+5,120
+6% +$360K
HON icon
102
Honeywell
HON
$74.6B
$6.17M 0.04%
37,014
+3,348
+10% +$547K
NKE icon
103
Nike
NKE
$60.1B
$6M 0.04%
59,196
-850
-1% -$80.1K
ECL icon
104
Ecolab
ECL
$78.1B
$5.88M 0.04%
30,485
-88
-0.3% -$16.7K
WTS icon
105
Watts Water Technologies
WTS
$12.9B
$5.84M 0.04%
58,529
-7,346
-11% -$697K
AXP icon
106
American Express
AXP
$232B
$5.84M 0.04%
46,881
-1,283
-3% -$153K
MCD icon
107
McDonald's
MCD
$195B
$5.74M 0.04%
29,038
+1,715
+6% +$340K
WAL icon
108
Western Alliance Bancorporation
WAL
$9.01B
$5.73M 0.04%
100,569
-15,000
-13% -$766K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$5.71M 0.04%
202,864
+121,218
+148% +$3.29M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.31M 0.03%
90,039
-5,062
-5% -$296K
TGT icon
111
Target
TGT
$69.9B
$5.25M 0.03%
40,952
+247
+0.6% +$29K
ABBV icon
112
AbbVie
ABBV
$440B
$5.17M 0.03%
58,338
-4,417
-7% -$367K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.41B
$5.08M 0.03%
136,441
+4,835
+4% +$176K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.04M 0.03%
113,409
-600
-0.5% -$25.4K
GIS icon
115
General Mills
GIS
$20.4B
$4.82M 0.03%
89,998
-3,205
-3% -$169K
QCOM icon
116
Qualcomm
QCOM
$171B
$4.69M 0.03%
53,167
-10,829
-17% -$906K
EMR icon
117
Emerson Electric
EMR
$91.4B
$4.68M 0.03%
61,410
+130
+0.2% +$9.37K
APD icon
118
Air Products & Chemicals
APD
$67.7B
$4.5M 0.03%
19,142
+218
+1% +$49.2K
SABR icon
119
Sabre
SABR
$831M
$4.33M 0.03%
192,749
-282,703
-59% -$6.27M
CAT icon
120
Caterpillar
CAT
$393B
$4.29M 0.03%
29,066
+14
+0% +$1.95K
VZ icon
121
Verizon
VZ
$195B
$4.27M 0.03%
69,553
+9
+0% +$543
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.14M 0.03%
100,475
+64,255
+177% +$2.55M
UNH icon
123
UnitedHealth
UNH
$364B
$4.11M 0.03%
13,987
+2,685
+24% +$702K
LOW icon
124
Lowe's Companies
LOW
$121B
$3.89M 0.02%
32,465
+1,309
+4% +$150K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$3.8M 0.02%
27,598
-722
-3% -$97.7K
3 4
5
6 7

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.