We are live on ! Find out more
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
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
$461K ﹤0.01%
25,750
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$460K ﹤0.01%
4,357
+2,436
+127% +$256K
FMC icon
278
FMC
FMC
$1.28B
$459K ﹤0.01%
4,336
-127
-3% -$13.6K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.5B
$458K ﹤0.01%
14,895
– –
GLW icon
280
Corning
GLW
$144B
$452K ﹤0.01%
13,953
+255
+2% +$7.88K
HI
281
DELISTED
Hillenbrand
HI
$449K ﹤0.01%
15,821
– –
GILD icon
282
Gilead Sciences
GILD
$168B
$436K ﹤0.01%
6,895
-1,066
-13% -$73.9K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$38.6B
$435K ﹤0.01%
+4,346
New +$349K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$434K ﹤0.01%
10,000
– –
BRO icon
285
Brown & Brown
BRO
$23.8B
$427K ﹤0.01%
9,439
– –
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
$423K ﹤0.01%
6,042
– –
LPLA icon
287
LPL Financial
LPLA
$29.7B
$422K ﹤0.01%
5,500
– –
AFL icon
288
Aflac
AFL
$60.5B
$419K ﹤0.01%
11,533
-280
-2% -$10.2K
HLNE icon
289
Hamilton Lane
HLNE
$5.69B
$418K ﹤0.01%
6,464
-897
-12% -$61.4K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$416K ﹤0.01%
1,500
– –
EXPD icon
291
Expeditors International
EXPD
$24B
$411K ﹤0.01%
4,536
– –
SLB icon
292
SLB Ltd
SLB
$78.1B
$411K ﹤0.01%
26,440
-3,034
-10% -$56.4K
SH icon
293
ProShares Short S&P500
SH
$844M
$406K ﹤0.01%
5,000
– –
SHOP icon
294
Shopify
SHOP
$194B
$405K ﹤0.01%
3,960
– –
DVA icon
295
DaVita
DVA
$11.6B
$404K ﹤0.01%
4,720
-725
-13% -$61.9K
TTC icon
296
Toro Company
TTC
$9.32B
$403K ﹤0.01%
4,800
– –
ZEN
297
DELISTED
ZENDESK INC
ZEN
$398K ﹤0.01%
3,868
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$395K ﹤0.01%
2,438
+650
+36% +$101K
STZ icon
299
Constellation Brands
STZ
$22.9B
$393K ﹤0.01%
2,076
+33
+2% +$6.02K
COP icon
300
ConocoPhillips
COP
$153B
$390K ﹤0.01%
11,871
-3,550
-23% -$135K
10 11
12
13 14

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.