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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
-18.34%
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
$12.3B
AUM Growth
-$3.39B
Cap. Flow
-$230M
Cap. Flow %
-1.88%
Top 10 Hldgs %
40.1%
Holding
1,382
New
275
Increased
214
Reduced
491
Closed
232

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$272M
2
BAX icon
Baxter International
BAX
+$272M
3
MA icon
Mastercard
MA
+$213M
4
ALC icon
Alcon
ALC
+$192M
5
AVTR icon
Avantor
AVTR
+$110M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$505M
2
CMCSA icon
Comcast
CMCSA
+$357M
3
ORCL icon
Oracle
ORCL
+$201M
4
BFAM icon
Bright Horizons
BFAM
+$151M
5
UN
Unilever NV New York Registry Shares
UN
+$84.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Financials 16.13%
3 Consumer Staples 15.16%
4 Industrials 13.67%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.7B
$630K 0.01%
745
-2,005
-73% -$2.08M
ADI icon
227
Analog Devices
ADI
$187B
$620K 0.01%
6,920
-387
-5% -$42.3K
CRM icon
228
Salesforce
CRM
$158B
$610K 0.01%
4,236
+1,841
+77% +$316K
DOW icon
229
Dow Inc
DOW
$22.1B
$596K ﹤0.01%
20,368
-5,779
-22% -$246K
HOFT icon
230
Hooker Furnishings Corp
HOFT
$160M
$596K ﹤0.01%
38,204
– –
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$596K ﹤0.01%
32,230
-29,045
-47% -$674K
DGAZ
232
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$587K ﹤0.01%
1,750
– –
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$584K ﹤0.01%
14,422
+13,538
+1,531% +$665K
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$581K ﹤0.01%
6,501
-4,697
-42% -$501K
MCHP icon
235
Microchip Technology
MCHP
$43.1B
$578K ﹤0.01%
17,038
-4,232
-20% -$199K
CSX icon
236
CSX Corp
CSX
$92.8B
$562K ﹤0.01%
29,445
-493,032
-94% -$11.5M
CLX icon
237
Clorox
CLX
$12.8B
$560K ﹤0.01%
3,230
-86
-3% -$14.2K
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
$559K ﹤0.01%
44,611
+15,115
+51% +$283K
VFC icon
239
VF Corp
VFC
$5.73B
$554K ﹤0.01%
10,246
-4,059
-28% -$316K
SH icon
240
ProShares Short S&P500
SH
$844M
$553K ﹤0.01%
5,000
– –
XRAY icon
241
Dentsply Sirona
XRAY
$2.27B
$552K ﹤0.01%
14,226
-15,498
-52% -$790K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.9B
$526K ﹤0.01%
12,192
-11,814
-49% -$650K
QQQ icon
243
Invesco QQQ Trust
QQQ
$481B
$525K ﹤0.01%
2,758
+20
+0.7% +$4.23K
SCHW
244
Charles Schwab
SCHW
$189B
$525K ﹤0.01%
15,616
-11,217
-42% -$471K
GS icon
245
Goldman Sachs
GS
$302B
$524K ﹤0.01%
3,388
-1,020
-23% -$217K
AFL icon
246
Aflac
AFL
$60.5B
$523K ﹤0.01%
15,274
-12,995
-46% -$594K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$521K ﹤0.01%
48,000
-2,500
-5% -$40K
GILD icon
248
Gilead Sciences
GILD
$168B
$508K ﹤0.01%
6,789
-3,859
-36% -$267K
WU icon
249
Western Union
WU
$2.23B
$508K ﹤0.01%
28,000
-36
-0.1% -$883
HLNE icon
250
Hamilton Lane
HLNE
$5.69B
$506K ﹤0.01%
9,143
– –
8 9
10
11 12

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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
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
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Brown Brothers Harriman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Brown Brothers Harriman & Co held 1,382 positions worth $12.3B, down 22% from $15.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co's Q1 2020 filing shows 275 new, 214 increased, 491 reduced and 232 closed positions. Its largest new stake was Avantor: 6,874,553 shares worth $85.9M. The largest sale was US Bancorp, an estimated $505M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Brown Brothers Harriman & Co's largest Q1 2020 buy was Avantor: 6,874,553 shares worth $85.9M.
  • Brown Brothers Harriman & Co added most to Nike in Q1 2020, an estimated $272M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2020 reduction was US Bancorp, cutting an estimated $505M.
  • Brown Brothers Harriman & Co fully exited RTX Corp in Q1 2020, selling an estimated $16.2M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $12.3B portfolio in Q1 2020.
  • Brown Brothers Harriman & Co opened 275 new positions and closed 232 in Q1 2020.
  • Brown Brothers Harriman & Co's portfolio value fell 22% quarter-over-quarter to $12.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.