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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
DPLO
1351
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,500
Closed -$17K
STI
1352
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,321
Closed -$297K
CBM
1353
DELISTED
Cambrex Corporation
CBM
– –
-181
Closed -$11K
VIAB
1354
DELISTED
Viacom Inc. Class B
VIAB
– –
-548
Closed -$13K
ORIT
1355
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,560
Closed -$169K
VSM
1356
DELISTED
Versum Materials, Inc.
VSM
– –
-1,513
Closed -$80K
AABA
1357
DELISTED
Altaba Inc
AABA
– –
-1,600
Closed -$31K
OHAI
1358
DELISTED
OHA Investment Corporation
OHAI
– –
-1,930
Closed -$3K
VIA
1359
DELISTED
Viacom Inc. Class A
VIA
– –
-2,330
Closed -$61K
SIVB
1360
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1K
BBL
1361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-61
Closed -$3K
CMO
1362
DELISTED
Capstead Mortgage Corp.
CMO
– –
-609
Closed -$4K
ORBC
1363
DELISTED
ORBCOMM, Inc.
ORBC
– –
-5,178
Closed -$25K
FTR
1364
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
CELG
1365
DELISTED
Celgene Corp
CELG
– –
-12,217
Closed -$1.21M
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.