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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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$3.72M 0.02%
53,229
-4
-0% -$268
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.02%
59,101
+48,383
+451% +$3.01M
MDT icon
128
Medtronic
MDT
$116B
$3.7M 0.02%
32,608
-459
-1% -$50.4K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$3.68M 0.02%
25,740
+526
+2% +$73.5K
TFC icon
130
Truist Financial
TFC
$64.3B
$3.66M 0.02%
64,971
+13,862
+27% +$751K
DHR icon
131
Danaher
DHR
$145B
$3.63M 0.02%
26,668
-3,064
-10% -$387K
BDX icon
132
Becton Dickinson
BDX
$50B
$3.61M 0.02%
13,596
-49
-0.4% -$12.2K
GWW icon
133
W.W. Grainger
GWW
$61.5B
$3.58M 0.02%
10,572
– –
GE icon
134
GE Aerospace
GE
$379B
$3.5M 0.02%
62,900
-3,965
-6% -$205K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$3.46M 0.02%
16,838
+4,554
+37% +$882K
TIF
136
DELISTED
Tiffany & Co.
TIF
$3.42M 0.02%
25,611
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.39M 0.02%
76,989
-75
-0.1% -$3.2K
AZO icon
138
AutoZone
AZO
$49.7B
$3.28M 0.02%
2,750
– –
EQAL icon
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$3.15M 0.02%
92,070
-320
-0.3% -$10.5K
KR icon
140
Kroger
KR
$34.3B
$3.12M 0.02%
107,528
-37,527
-26% -$995K
JD icon
141
JD.com
JD
$42.7B
$3.05M 0.02%
86,517
– –
SBUX icon
142
Starbucks
SBUX
$124B
$3.04M 0.02%
34,549
-1,862
-5% -$159K
C icon
143
Citigroup
C
$231B
$2.98M 0.02%
37,292
+5,875
+19% +$434K
CBT icon
144
Cabot Corp
CBT
$4.46B
$2.91M 0.02%
61,232
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$2.9M 0.02%
17,510
+9,916
+131% +$1.57M
PNC icon
146
PNC Financial Services
PNC
$102B
$2.9M 0.02%
18,174
+382
+2% +$57.3K
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$2.88M 0.02%
8,871
-166
-2% -$50.3K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$2.87M 0.02%
30,958
+509
+2% +$47.2K
TXN icon
149
Texas Instruments
TXN
$253B
$2.85M 0.02%
22,255
+5,271
+31% +$651K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.82M 0.02%
+48,684
New +$2.82M
4 5
6
7 8

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.