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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
VNE
1326
DELISTED
Veoneer, Inc.
VNE
– –
-600
Closed -$9K
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5
Closed –
SC
1328
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14
Closed –
ATH
1329
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15
Closed -$1K
COR
1330
DELISTED
Coresite Realty Corporation
COR
– –
-4
Closed –
FLXN
1331
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,400
Closed -$19K
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-18
Closed –
ARD
1333
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20
Closed –
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
– –
-3
Closed –
WRI
1335
DELISTED
Weingarten Realty Investors
WRI
– –
-600
Closed -$17K
BPYU
1336
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-30
Closed -$1K
GRUB
1337
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3
Closed –
MIK
1338
DELISTED
Michaels Stores, Inc
MIK
– –
-17
Closed –
QEP
1339
DELISTED
QEP RESOURCES, INC.
QEP
– –
-83
Closed –
CXO
1340
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33
Closed -$2K
FIT
1341
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,000
Closed -$4K
NGHC
1342
DELISTED
National General Holdings Corp
NGHC
– –
-400
Closed -$9K
TCO
1343
DELISTED
Taubman Centers Inc.
TCO
– –
-5
Closed –
HDS
1344
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15
Closed -$1K
VER
1345
DELISTED
VEREIT, Inc.
VER
– –
-49
Closed -$2K
HTZ
1346
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-448
Closed -$6K
ETFC
1347
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38
Closed -$2K
CNXM
1348
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,000
Closed -$155K
EQM
1349
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,378
Closed -$110K
S
1350
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
5
-70
-93% -$410
51 52 53
54
55

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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.