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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
TAP icon
276
Molson Coors Class B
TAP
$7.75B
$350K ﹤0.01%
8,966
+4,416
+97% +$224K
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$348K ﹤0.01%
+38,448
New +$523K
IP icon
278
International Paper
IP
$21.8B
$346K ﹤0.01%
11,749
-1,303
-10% -$48.4K
AGN
279
DELISTED
Allergan plc
AGN
$346K ﹤0.01%
1,952
-82
-4% -$15.4K
MNST icon
280
Monster Beverage
MNST
$90.1B
$335K ﹤0.01%
23,792
-36,488
-61% -$586K
NNN icon
281
NNN REIT
NNN
$8.79B
$335K ﹤0.01%
10,400
– –
FAST icon
282
Fastenal
FAST
$59.9B
$334K ﹤0.01%
21,344
-9,072
-30% -$160K
SABR icon
283
Sabre
SABR
$831M
$334K ﹤0.01%
56,389
-136,360
-71% -$2.28M
SFBS
284
ServisFirst Bancshares
SFBS
$4.95B
$334K ﹤0.01%
11,390
– –
CDK
285
DELISTED
CDK Global, Inc.
CDK
$319K ﹤0.01%
9,701
+2,263
+30% +$108K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$314K ﹤0.01%
13,040
-137
-1% -$4.59K
TTC icon
287
Toro Company
TTC
$9.32B
$312K ﹤0.01%
4,800
– –
AWK icon
288
American Water Works
AWK
$26.8B
$306K ﹤0.01%
2,561
+106
+4% +$13.7K
CI icon
289
Cigna
CI
$73.3B
$305K ﹤0.01%
1,723
-1,417
-45% -$275K
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$302K ﹤0.01%
22,786
– –
FMC icon
291
FMC
FMC
$1.28B
$301K ﹤0.01%
3,687
-1,408
-28% -$131K
LPLA icon
292
LPL Financial
LPLA
$29.7B
$300K ﹤0.01%
5,510
+3,500
+174% +$282K
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$299K ﹤0.01%
10,000
– –
TSM icon
294
TSMC
TSM
$2.23T
$299K ﹤0.01%
6,261
-2,081
-25% -$114K
ADC icon
295
Agree Realty
ADC
$9.25B
$298K ﹤0.01%
4,819
-163
-3% -$11.6K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$297K ﹤0.01%
+2,444
New +$281K
ORLY icon
297
O'Reilly Automotive
ORLY
$74.5B
$296K ﹤0.01%
14,760
-30
-0.2% -$767
FISV
298
Fiserv Inc
FISV
$27.4B
$293K ﹤0.01%
3,082
-794
-20% -$88.2K
HI
299
DELISTED
Hillenbrand
HI
$289K ﹤0.01%
15,121
+8,321
+122% +$216K
STZ icon
300
Constellation Brands
STZ
$22.9B
$285K ﹤0.01%
1,986
-280
-12% -$49.4K
10 11
12
13 14

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FAM
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Tiger Global Management
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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
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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.