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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
TJX icon
176
TJX Companies
TJX
$169B
$1.85M 0.01%
30,269
-305
-1% -$18K
CRI icon
177
Carter's
CRI
$1.43B
$1.85M 0.01%
16,880
-1,588
-9% -$161K
DD icon
178
DuPont de Nemours
DD
$19.5B
$1.84M 0.01%
22,862
-1,149
-5% -$95.4K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.01%
27,254
-8
-0% -$507
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.94B
$1.73M 0.01%
13,370
-3
-0% -$303
USPH icon
181
US Physical Therapy
USPH
$1.22B
$1.72M 0.01%
15,051
+800
+6% +$99.6K
IBKR icon
182
Interactive Brokers
IBKR
$41.5B
$1.72M 0.01%
147,612
– –
MINI
183
DELISTED
Mobile Mini Inc
MINI
$1.71M 0.01%
45,162
– –
SO icon
184
Southern Company
SO
$106B
$1.69M 0.01%
26,540
– –
IT icon
185
Gartner
IT
$11.3B
$1.68M 0.01%
10,917
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.27B
$1.68M 0.01%
29,724
-4,320
-13% -$241K
FITB
187
Fifth Third Bancorp
FITB
$52.6B
$1.66M 0.01%
53,990
-2,418
-4% -$70.9K
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.65M 0.01%
11,436
– –
MDU icon
189
MDU Resources
MDU
$4.32B
$1.64M 0.01%
144,928
– –
WOR icon
190
Worthington Enterprises
WOR
$2.78B
$1.62M 0.01%
62,359
– –
W icon
191
Wayfair
W
$14.1B
$1.62M 0.01%
17,926
+6,784
+61% +$633K
COP icon
192
ConocoPhillips
COP
$153B
$1.62M 0.01%
24,861
-3,376
-12% -$199K
RY icon
193
Royal Bank of Canada
RY
$297B
$1.58M 0.01%
19,995
+3,905
+24% +$315K
SPGI icon
194
S&P Global
SPGI
$121B
$1.57M 0.01%
5,747
-251
-4% -$65.2K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.01%
18,644
– –
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.01%
61,275
-29,050
-32% -$707K
SLB icon
197
SLB Ltd
SLB
$78.1B
$1.51M 0.01%
37,532
-2,565
-6% -$91.6K
AFL icon
198
Aflac
AFL
$60.5B
$1.5M 0.01%
28,269
+10,930
+63% +$580K
CTVA icon
199
Corteva
CTVA
$50.4B
$1.49M 0.01%
50,542
-1,699
-3% -$45K
XPO icon
200
XPO
XPO
$24.5B
$1.49M 0.01%
54,081
-1,688
-3% -$46.4K
6 7
8
9 10

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.