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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$924M 5.9%
13,815,700
-172,800
-1% -$11.2M
ORCL icon
2
Oracle
ORCL
$349B
$843M 5.39%
15,920,743
-210,744
-1% -$11.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$819M 5.24%
3,617,542
+80,886
+2% +$17.6M
CMCSA icon
4
Comcast
CMCSA
$88B
$808M 5.16%
17,958,300
+577,082
+3% +$25.7M
USB icon
5
US Bancorp
USB
$99B
$661M 4.22%
11,145,457
-1,485,172
-12% -$85.9M
CPAY icon
6
Corpay
CPAY
$25.8B
$605M 3.87%
2,103,602
-344,448
-14% -$102M
CPRT icon
7
Copart
CPRT
$28.9B
$591M 3.78%
26,016,992
-3,204,072
-11% -$68.4M
ZTS icon
8
Zoetis
ZTS
$32.6B
$517M 3.31%
3,909,869
-585,873
-13% -$72.8M
LIN icon
9
Linde
LIN
$237B
$497M 3.17%
2,333,509
-31,425
-1% -$6.33M
DEO icon
10
Diageo
DEO
$49.7B
$423M 2.7%
2,510,594
-33,089
-1% -$5.38M
ALLE icon
11
Allegion
ALLE
$13.5B
$420M 2.69%
3,374,300
-434,109
-11% -$50.1M
NVS icon
12
Novartis
NVS
$303B
$415M 2.65%
4,387,385
-354,912
-7% -$31.8M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69B
$412M 2.63%
4,323,871
+469,306
+12% +$43M
BF.B icon
14
Brown-Forman Class B
BF.B
$13.6B
$382M 2.44%
5,651,408
-38,394
-0.7% -$2.49M
CE icon
15
Celanese
CE
$4.81B
$372M 2.38%
3,022,724
-438,732
-13% -$54M
HSIC icon
16
Henry Schein
HSIC
$9.86B
$366M 2.34%
5,483,123
-59,787
-1% -$3.95M
DG icon
17
Dollar General
DG
$28.4B
$346M 2.21%
2,221,167
-24,295
-1% -$3.85M
MA icon
18
Mastercard
MA
$501B
$325M 2.07%
1,086,827
-2,611
-0.2% -$736K
AOS icon
19
A.O. Smith
AOS
$8.57B
$324M 2.07%
6,798,446
+2,096,672
+45% +$102M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$318M 2.03%
5,529,608
+392,978
+8% +$23.2M
CL icon
21
Colgate-Palmolive
CL
$74.6B
$276M 1.76%
4,002,425
+693,729
+21% +$47.3M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$272M 1.74%
800
-56
-7% -$18.2M
BKNG icon
23
Booking.com
BKNG
$158B
$266M 1.7%
3,239,925
+1,090,775
+51% +$85.6M
ALC icon
24
Alcon
ALC
$34.1B
$259M 1.66%
4,579,352
+737,048
+19% +$42.2M
WM icon
25
Waste Management
WM
$95.4B
$240M 1.54%
2,109,976
+24,151
+1% +$2.73M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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TAF
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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.