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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
SUM
1301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39
Closed -$1K
RCM
1302
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-570
Closed -$5K
ORAN
1303
DELISTED
Orange
ORAN
– –
-120
Closed -$2K
TELL
1304
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$8K
VGR
1305
DELISTED
Vector Group Ltd.
VGR
– –
-7,773
Closed -$66K
TWOU
1306
DELISTED
2U Inc
TWOU
– –
0
– –
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-23
Closed –
WIRE
1308
DELISTED
Encore Wire Corp
WIRE
– –
-109
Closed -$6K
SRC
1309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18
Closed -$1K
CHS
1310
DELISTED
Chicos FAS, Inc.
CHS
– –
-600
Closed -$2K
NATI
1311
DELISTED
National Instruments Corp
NATI
– –
-5,761
Closed -$242K
UNVR
1312
DELISTED
Univar Solutions Inc.
UNVR
– –
-14
Closed –
VRAY
1313
DELISTED
ViewRay, Inc.
VRAY
– –
-480
Closed -$1K
LSI
1314
DELISTED
Life Storage, Inc.
LSI
– –
-39
Closed -$3K
AIMC
1315
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-141
Closed -$4K
ALR
1316
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+2
New +$10
TEN
1317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-286
Closed -$4K
DRE
1318
DELISTED
Duke Realty Corp.
DRE
– –
-8
Closed –
WBT
1319
DELISTED
Welbilt, Inc.
WBT
– –
-1,853
Closed -$31K
MIC
1320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7
Closed –
COHR
1321
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
3
– –
TVTY
1322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-50
Closed -$1K
ZNGA
1323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-948
Closed -$6K
HMHC
1324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,000
Closed -$21K
RVI
1325
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-44
Closed –
51 52
53
54 55

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CAM
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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.