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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
PWR icon
1251
Quanta Services
PWR
$102B
– –
-874
Closed -$33K
RIG icon
1252
Transocean
RIG
$6.37B
$0 ﹤0.01%
+2
New +$10
RL icon
1253
Ralph Lauren
RL
$23.6B
– –
-3
Closed –
RMAX icon
1254
RE/MAX Holdings
RMAX
$263M
– –
-170
Closed -$5K
RNG icon
1255
RingCentral
RNG
$5.25B
– –
-4
Closed -$1K
ROL icon
1256
Rollins
ROL
$17.6B
– –
-179
Closed -$4K
RRC icon
1257
Range Resources
RRC
$9.39B
– –
-26
Closed –
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
– –
-5
Closed -$1K
SAN icon
1259
Banco Santander
SAN
$211B
– –
-385
Closed -$1K
ECHO
1260
EchoStar
ECHO
$26.9B
– –
-6
Closed –
SEE
1261
DELISTED
Sealed Air
SEE
– –
-17
Closed -$1K
SIRI icon
1262
SiriusXM
SIRI
$9.59B
– –
-17
Closed -$1K
SPG icon
1263
Simon Property Group
SPG
$71.4B
– –
-276
Closed -$43K
SPHD icon
1264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,058
Closed -$45K
SSNC icon
1265
SS&C Technologies
SSNC
$18.8B
– –
-82
Closed -$4K
STLA icon
1266
Stellantis
STLA
$20.2B
– –
-1,500
Closed -$19K
STLD icon
1267
Steel Dynamics
STLD
$37.7B
– –
-15
Closed –
SVC
1268
Service Properties Trust
SVC
$1.1B
– –
-9
Closed -$1K
SXI icon
1269
Standex International
SXI
$4B
– –
-800
Closed -$58K
SWZ
1270
Swiss Helvetia Fund
SWZ
$76.9M
– –
-4,451
Closed -$36K
TAK icon
1271
Takeda Pharmaceutical
TAK
$55.6B
– –
-372
Closed -$6K
TCBI icon
1272
Texas Capital Bancshares
TCBI
$4.38B
– –
-12
Closed -$1K
TECH icon
1273
Bio-Techne
TECH
$11.3B
– –
-96
Closed -$5K
THO icon
1274
Thor Industries
THO
$4.11B
– –
-5
Closed –
THS
1275
DELISTED
Treehouse Foods
THS
– –
-11
Closed -$1K
49 50
51
52 53

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CAM
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BA
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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.