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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
+11.05%
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
$13.9B
AUM Growth
+$650M
Cap. Flow
-$621M
Cap. Flow %
-4.45%
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
TMO icon
Thermo Fisher Scientific
TMO
+$189M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$168M
4
V icon
Visa
V
+$148M
5
BAX icon
Baxter International
BAX
+$51.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$313M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
UN
Unilever NV New York Registry Shares
UN
+$174M
4
ORCL icon
Oracle
ORCL
+$143M
5
CPRT icon
Copart
CPRT
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Healthcare 16.91%
3 Industrials 14.16%
4 Consumer Staples 13.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.9B
$709K 0.01%
31,454
+6,404
+26% +$147K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$708K 0.01%
2,552
+2,352
+1,176% +$643K
AVGO icon
228
Broadcom
AVGO
$1.98T
$703K 0.01%
19,300
-78,180
-80% -$2.62M
CB icon
229
Chubb
CB
$132B
$703K 0.01%
6,052
-47
-0.8% -$5.9K
RLI icon
230
RLI Corp
RLI
$5.78B
$702K 0.01%
16,766
– –
EL icon
231
Estee Lauder
EL
$31.7B
$699K 0.01%
3,204
-2
-0.1% -$412
GS icon
232
Goldman Sachs
GS
$302B
$698K 0.01%
3,475
-16
-0.5% -$3.25K
NSC icon
233
Norfolk Southern
NSC
$75.3B
$698K 0.01%
3,261
– –
LBAI
234
DELISTED
Lakeland Bancorp Inc
LBAI
$697K 0.01%
70,000
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.5B
$692K 0.01%
4,759
-1,000
-17% -$139K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$680K ﹤0.01%
12,871
+3,939
+44% +$207K
MTD icon
237
Mettler-Toledo International
MTD
$28.8B
$666K ﹤0.01%
690
– –
SRCL
238
DELISTED
Stericycle Inc
SRCL
$662K ﹤0.01%
10,500
– –
CHNG
239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$660K ﹤0.01%
45,500
+7,500
+20% +$95.4K
BF.A icon
240
Brown-Forman Class A
BF.A
$13B
$655K ﹤0.01%
9,530
– –
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$650K ﹤0.01%
45,836
– –
NVO
242
Novo Nordisk
NVO
$203B
$640K ﹤0.01%
18,444
-1,608
-8% -$53.6K
KKR icon
243
KKR & Co
KKR
$99.5B
$631K ﹤0.01%
18,388
– –
SCHW
244
Charles Schwab
SCHW
$189B
$627K ﹤0.01%
17,294
-317
-2% -$11K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.9B
$626K ﹤0.01%
+5,400
New +$627K
MYGN icon
246
Myriad Genetics
MYGN
$309M
$616K ﹤0.01%
47,222
– –
IP icon
247
International Paper
IP
$21.8B
$615K ﹤0.01%
16,008
+4,224
+36% +$149K
MCHP icon
248
Microchip Technology
MCHP
$43.1B
$614K ﹤0.01%
11,958
-1,268
-10% -$66K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$608K ﹤0.01%
13,940
+220
+2% +$9.78K
BEN icon
250
Franklin Resources
BEN
$17.1B
$592K ﹤0.01%
29,105
– –
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Brothers Harriman & Co held 1,081 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $621M in Q3 2020, closing 57 positions and reducing 376 holdings. Its most notable exit was Peloton Interactive, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Morningstar worth $17.5M.

  • Brown Brothers Harriman & Co's largest Q3 2020 buy was Morningstar: 109,172 shares worth $17.5M.
  • Brown Brothers Harriman & Co added most to Amazon in Q3 2020, an estimated $402M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2020 reduction was Novartis, cutting an estimated $313M.
  • Brown Brothers Harriman & Co fully exited Peloton Interactive in Q3 2020, selling an estimated $7.17M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $13.9B portfolio in Q3 2020.
  • Brown Brothers Harriman & Co opened 39 new positions and closed 57 in Q3 2020.
  • Brown Brothers Harriman & Co's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.