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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
TNL icon
1276
Travel + Leisure Co
TNL
$4.58B
– –
-431
Closed -$20K
TOL icon
1277
Toll Brothers
TOL
$13.9B
– –
-27
Closed -$1K
TPR icon
1278
Tapestry
TPR
$31.1B
– –
-58
Closed -$2K
TRGP icon
1279
Targa Resources
TRGP
$57.6B
– –
-365
Closed -$15K
TRIP icon
1280
TripAdvisor
TRIP
$1.26B
– –
-16,843
Closed -$651K
TWO
1281
Two Harbors Investment
TWO
$1.27B
– –
-8
Closed –
UNM icon
1282
Unum
UNM
$14.5B
– –
-55
Closed -$2K
AD
1283
Array Digital Infrastructure
AD
$3.04B
– –
-5
Closed –
VEEV icon
1284
Veeva Systems
VEEV
$39.2B
– –
-8
Closed -$1K
VICI icon
1285
VICI Properties
VICI
$28.7B
– –
-39
Closed -$1K
VIRT icon
1286
Virtu Financial
VIRT
$5.04B
– –
-10
Closed –
VNQ icon
1287
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,900
Closed -$269K
VPL icon
1288
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-600
Closed -$40K
VREX icon
1289
Varex Imaging
VREX
$778M
– –
-80
Closed -$2K
VST icon
1290
Vistra
VST
$49.2B
– –
-52
Closed -$1K
WH icon
1291
Wyndham Hotels & Resorts
WH
$5.49B
– –
-431
Closed -$22K
X
1292
DELISTED
US Steel
X
– –
-21
Closed –
XLG icon
1293
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-6,000
Closed -$127K
YELP icon
1294
Yelp
YELP
$1.28B
– –
-500
Closed -$17K
Z icon
1295
Zillow
Z
$7.48B
– –
-8
Closed –
TBRG
1296
DELISTED
TruBridge
TBRG
– –
-119,000
Closed -$2.69M
XTIA icon
1297
XTI Aerospace
XTIA
$61.9M
– –
0
– –
GAP
1298
The Gap Inc
GAP
$7.29B
– –
-19
Closed –
FLG
1299
Flagstar Bank National Association
FLG
$5.9B
– –
-15
Closed -$1K
BERY
1300
DELISTED
Berry Global Group, Inc.
BERY
– –
-10
Closed –
50 51
52
53 54

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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.