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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
SSB icon
201
SouthState Bank Corp
SSB
$10.7B
$1.47M 0.01%
16,964
+3,772
+29% +$306K
TT icon
202
Trane Technologies
TT
$105B
$1.45M 0.01%
10,919
+500
+5% +$63.4K
PSX icon
203
Phillips 66
PSX
$90B
$1.45M 0.01%
12,976
+135
+1% +$15.2K
ALGN icon
204
Align Technology
ALGN
$12.4B
$1.44M 0.01%
5,166
+572
+12% +$143K
UAL icon
205
United Airlines
UAL
$40.6B
$1.43M 0.01%
16,259
+16,122
+11,768% +$1.45M
DOW icon
206
Dow Inc
DOW
$22.1B
$1.43M 0.01%
26,147
-1,230
-4% -$63.5K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.43M 0.01%
24,006
-9,982
-29% -$573K
VFC icon
208
VF Corp
VFC
$5.73B
$1.43M 0.01%
14,305
+1,692
+13% +$152K
MAR icon
209
Marriott International
MAR
$92.5B
$1.4M 0.01%
9,219
+246
+3% +$33K
INTU icon
210
Intuit
INTU
$91.6B
$1.39M 0.01%
5,306
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.01%
31,560
+5,904
+23% +$247K
WDAY icon
212
Workday
WDAY
$43.3B
$1.39M 0.01%
8,421
-8
-0.1% -$1.33K
NEE icon
213
NextEra Energy
NEE
$179B
$1.36M 0.01%
22,544
+6,636
+42% +$387K
SWKS icon
214
Skyworks Solutions
SWKS
$10.5B
$1.35M 0.01%
11,198
+500
+5% +$49.1K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.01%
15,886
+574
+4% +$47.5K
TFX icon
216
Teleflex
TFX
$6.03B
$1.33M 0.01%
3,525
-267
-7% -$91.9K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.01%
8,000
-845
-10% -$135K
RSG icon
218
Republic Services
RSG
$65.6B
$1.32M 0.01%
14,696
+2,181
+17% +$191K
AON icon
219
Aon
AON
$74.7B
$1.3M 0.01%
6,261
– –
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$5.07B
$1.3M 0.01%
10,351
+2,025
+24% +$236K
CB icon
221
Chubb
CB
$132B
$1.3M 0.01%
8,326
+4,046
+95% +$619K
MYGN icon
222
Myriad Genetics
MYGN
$309M
$1.29M 0.01%
47,222
– –
SCHW
223
Charles Schwab
SCHW
$189B
$1.28M 0.01%
26,833
+3,619
+16% +$160K
RVTY icon
224
Revvity
RVTY
$13.2B
$1.25M 0.01%
12,915
-2,611
-17% -$233K
LBAI
225
DELISTED
Lakeland Bancorp Inc
LBAI
$1.22M 0.01%
70,000
– –
7 8
9
10 11

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FAM
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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.