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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
NEAR icon
1226
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-2,712
Closed -$137K
NFG icon
1227
National Fuel Gas
NFG
$7.77B
– –
-18
Closed -$1K
NGG icon
1228
National Grid
NGG
$81.1B
– –
-132
Closed -$6K
NLY icon
1229
Annaly Capital Management
NLY
$17.4B
– –
-5
Closed –
NOV icon
1230
NOV
NOV
$7.45B
$0 ﹤0.01%
9
-1,880
-100% -$42.3K
NVAX icon
1231
Novavax
NVAX
$1.31B
$0 ﹤0.01%
125
– –
NVT icon
1232
nVent Electric
NVT
$27.7B
– –
-3
Closed –
NWSA icon
1233
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
15
-19
-56% -$256
OI icon
1234
O-I Glass
OI
$1.04B
– –
-808
Closed -$8K
OGS icon
1235
ONE Gas
OGS
$5.05B
– –
-175
Closed -$17K
OII icon
1236
Oceaneering
OII
$5.08B
– –
-393
Closed -$5K
OLED icon
1237
Universal Display
OLED
$4.23B
– –
-3
Closed -$1K
OLN icon
1238
Olin
OLN
$2.13B
– –
-27
Closed -$1K
OVV icon
1239
Ovintiv
OVV
$17.5B
– –
-354
Closed -$8K
PARAA
1240
DELISTED
Paramount Global Class A
PARAA
– –
-480
Closed -$21K
PHYS icon
1241
Sprott Physical Gold
PHYS
$16B
– –
-4,410
Closed -$52K
PII icon
1242
Polaris
PII
$3.9B
– –
-362
Closed -$32K
PK icon
1243
Park Hotels & Resorts
PK
$2.99B
– –
-47
Closed -$1K
PKG icon
1244
Packaging Corp of America
PKG
$22.8B
– –
-661
Closed -$70K
PNR icon
1245
Pentair
PNR
$10.5B
– –
-365
Closed -$14K
PODD icon
1246
Insulet
PODD
$10.1B
– –
-3
Closed –
PPC icon
1247
Pilgrim's Pride
PPC
$6.4B
– –
-14
Closed –
PRA
1248
DELISTED
ProAssurance
PRA
– –
-173
Closed -$7K
PTC icon
1249
PTC
PTC
$16.1B
– –
-6
Closed –
PVH icon
1250
PVH
PVH
$3.76B
– –
-10
Closed -$1K
48 49
50
51 52

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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.