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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
LMT icon
151
Lockheed Martin
LMT
$140B
$2.81M 0.02%
7,209
+705
+11% +$271K
D icon
152
Dominion Energy
D
$59.8B
$2.8M 0.02%
33,838
-3,663
-10% -$299K
RTN
153
DELISTED
Raytheon Company
RTN
$2.73M 0.02%
12,435
-333
-3% -$70.4K
LOB icon
154
Live Oak Bancshares
LOB
$1.98B
$2.71M 0.02%
142,340
-73,000
-34% -$1.35M
SBSI icon
155
Southside Bancshares
SBSI
$979M
$2.68M 0.02%
72,185
– –
ACN icon
156
Accenture
ACN
$110B
$2.64M 0.02%
12,545
+2,387
+23% +$465K
INVH icon
157
Invitation Homes
INVH
$17.7B
$2.59M 0.02%
86,281
– –
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.56M 0.02%
83,817
-48,029
-36% -$1.35M
BAX icon
159
Baxter International
BAX
$13.9B
$2.53M 0.02%
30,203
-1,100
-4% -$91K
LLY icon
160
Eli Lilly
LLY
$1.09T
$2.49M 0.02%
18,969
+3,321
+21% +$385K
EOG icon
161
EOG Resources
EOG
$75.1B
$2.49M 0.02%
29,714
-1,529
-5% -$112K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.4B
$2.32M 0.01%
17,565
-701
-4% -$93.8K
SHW icon
163
Sherwin-Williams
SHW
$87.4B
$2.31M 0.01%
11,886
– –
AMGN icon
164
Amgen
AMGN
$225B
$2.31M 0.01%
9,574
+566
+6% +$125K
NSC icon
165
Norfolk Southern
NSC
$75.3B
$2.26M 0.01%
11,658
+893
+8% +$167K
AEP icon
166
American Electric Power
AEP
$67.9B
$2.23M 0.01%
23,643
+1,200
+5% +$111K
BBAX icon
167
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$2.23M 0.01%
+42,929
New +$2.17M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.01%
37,569
-791
-2% -$45.6K
CCOI icon
169
Cogent Communications
CCOI
$525M
$2.21M 0.01%
33,536
– –
ADBE icon
170
Adobe
ADBE
$103B
$2.17M 0.01%
6,574
+1,688
+35% +$497K
WSFS icon
171
WSFS Financial
WSFS
$4.15B
$2.16M 0.01%
49,047
-92
-0.2% -$4.02K
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.15M 0.01%
53,888
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$2.02M 0.01%
22,131
-1,480
-6% -$136K
RACE icon
174
Ferrari
RACE
$71.6B
$1.99M 0.01%
11,994
+23
+0.2% +$3.72K
ALB icon
175
Albemarle
ALB
$15.1B
$1.95M 0.01%
26,700
– –
5 6
7
8 9

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CAM
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BA
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CHP
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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.