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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
EL icon
251
Estee Lauder
EL
$31.7B
$502K ﹤0.01%
3,152
-9
-0.3% -$1.74K
BEN icon
252
Franklin Resources
BEN
$17.1B
$501K ﹤0.01%
30,035
+13,907
+86% +$319K
MATW icon
253
Matthews International
MATW
$725M
$497K ﹤0.01%
20,550
– –
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$491K ﹤0.01%
21,454
+30
+0.1% +$948
BF.A icon
255
Brown-Forman Class A
BF.A
$13B
$490K ﹤0.01%
9,530
+1,490
+19% +$89.7K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$488K ﹤0.01%
10,055
+55
+0.6% +$3.24K
COP icon
257
ConocoPhillips
COP
$153B
$480K ﹤0.01%
15,583
-9,278
-37% -$472K
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$475K ﹤0.01%
688
-41
-6% -$30.6K
TEL icon
259
TE Connectivity
TEL
$62B
$471K ﹤0.01%
7,472
-981
-12% -$83.8K
BHC icon
260
Bausch Health
BHC
$2.32B
$465K ﹤0.01%
30,000
– –
OPTN
261
DELISTED
OptiNose
OPTN
$449K ﹤0.01%
6,667
– –
BRO icon
262
Brown & Brown
BRO
$23.8B
$425K ﹤0.01%
11,739
+4,912
+72% +$208K
KKR icon
263
KKR & Co
KKR
$99.5B
$425K ﹤0.01%
18,088
+238
+1% +$6.83K
MS icon
264
Morgan Stanley
MS
$342B
$422K ﹤0.01%
12,414
-171
-1% -$8.05K
FIS icon
265
Fidelity National Information Services
FIS
$21.6B
$420K ﹤0.01%
3,451
-592
-15% -$82.2K
CCI icon
266
Crown Castle
CCI
$31.5B
$413K ﹤0.01%
2,863
-942
-25% -$140K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$124B
$411K ﹤0.01%
10,218
+3,882
+61% +$177K
WTW icon
268
Willis Towers Watson
WTW
$31.6B
$403K ﹤0.01%
2,374
+41
+2% +$8.06K
MET icon
269
MetLife
MET
$61.4B
$394K ﹤0.01%
12,892
-9,603
-43% -$426K
MCO icon
270
Moody's
MCO
$82.8B
$387K ﹤0.01%
1,831
-27
-1% -$6.56K
CHTR icon
271
Charter Communications
CHTR
$17.9B
$384K ﹤0.01%
880
-58
-6% -$28.4K
UA icon
272
Under Armour Class C
UA
$2.2B
$374K ﹤0.01%
46,402
-4,678
-9% -$67.1K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$372K ﹤0.01%
2,630
-59
-2% -$9.97K
SLB icon
274
SLB Ltd
SLB
$78.1B
$358K ﹤0.01%
26,525
-11,007
-29% -$319K
EBAY icon
275
eBay
EBAY
$45.5B
$357K ﹤0.01%
11,879
-2,367
-17% -$82.4K
9 10
11
12 13

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CAM
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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.