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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.9B
$589K ﹤0.01%
10,267
– –
MS icon
252
Morgan Stanley
MS
$342B
$588K ﹤0.01%
12,162
-25
-0.2% -$1.26K
CHTR icon
253
Charter Communications
CHTR
$17.9B
$577K ﹤0.01%
924
– –
BFAM icon
254
Bright Horizons
BFAM
$3.76B
$572K ﹤0.01%
3,760
-3,249
-46% -$409K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K ﹤0.01%
+4,676
New +$555K
PRMW
256
DELISTED
Primo Water Corporation
PRMW
$541K ﹤0.01%
38,128
– –
EBAY icon
257
eBay
EBAY
$45.5B
$539K ﹤0.01%
10,337
-800
-7% -$44.1K
MCO icon
258
Moody's
MCO
$82.8B
$535K ﹤0.01%
1,847
– –
TSM icon
259
TSMC
TSM
$2.23T
$533K ﹤0.01%
6,577
-84
-1% -$6.38K
MNST icon
260
Monster Beverage
MNST
$90.1B
$522K ﹤0.01%
26,028
-4,100
-14% -$81K
CHRW icon
261
C.H. Robinson
CHRW
$17.1B
$508K ﹤0.01%
4,976
-79
-2% -$7.42K
CTAS icon
262
Cintas
CTAS
$81.4B
$499K ﹤0.01%
5,992
– –
PBI icon
263
Pitney Bowes
PBI
$2.28B
$498K ﹤0.01%
93,846
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$481B
$498K ﹤0.01%
1,791
-777
-30% -$211K
K
265
DELISTED
Kellanova
K
$490K ﹤0.01%
8,077
-2,837
-26% -$180K
CLX icon
266
Clorox
CLX
$12.8B
$488K ﹤0.01%
2,320
-200
-8% -$44.5K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$84B
$485K ﹤0.01%
5,996
+4,766
+387% +$390K
AMAT icon
268
Applied Materials
AMAT
$435B
$483K ﹤0.01%
8,117
-575
-7% -$35.5K
CCI icon
269
Crown Castle
CCI
$31.5B
$481K ﹤0.01%
2,891
-459
-14% -$75.7K
LDOS icon
270
Leidos
LDOS
$17.6B
$475K ﹤0.01%
5,331
-973
-15% -$87.9K
WU icon
271
Western Union
WU
$2.23B
$475K ﹤0.01%
22,146
-68
-0.3% -$1.54K
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$472K ﹤0.01%
18,426
+4,098
+29% +$111K
FIS icon
273
Fidelity National Information Services
FIS
$21.6B
$470K ﹤0.01%
3,190
-432
-12% -$62.4K
BHC icon
274
Bausch Health
BHC
$2.32B
$466K ﹤0.01%
30,000
– –
TAP icon
275
Molson Coors Class B
TAP
$7.75B
$465K ﹤0.01%
13,866
+3,400
+32% +$123K
9 10
11
12 13

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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 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.