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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
FISV
301
Fiserv Inc
FISV
$27.4B
$390K ﹤0.01%
3,785
+95
+3% +$9.46K
OPTN
302
DELISTED
OptiNose
OPTN
$390K ﹤0.01%
6,667
– –
SFBS
303
ServisFirst Bancshares
SFBS
$4.95B
$388K ﹤0.01%
11,390
– –
AWK icon
304
American Water Works
AWK
$26.8B
$384K ﹤0.01%
2,652
– –
ADC icon
305
Agree Realty
ADC
$9.25B
$376K ﹤0.01%
5,903
– –
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$374K ﹤0.01%
1,791
-325
-15% -$66.4K
AQN icon
307
Algonquin Power & Utilities
AQN
$4.44B
$367K ﹤0.01%
25,251
-5,042
-17% -$69.2K
APAM icon
308
Artisan Partners
APAM
$2.97B
$351K ﹤0.01%
9,000
– –
CTRE icon
309
CareTrust REIT
CTRE
$9.25B
$350K ﹤0.01%
19,643
– –
VRSN icon
310
VeriSign
VRSN
$25.6B
$350K ﹤0.01%
1,711
– –
DKNG icon
311
DraftKings
DKNG
$12.7B
$344K ﹤0.01%
5,850
– –
MCK icon
312
McKesson
MCK
$102B
$344K ﹤0.01%
2,313
-147
-6% -$22.3K
MATW icon
313
Matthews International
MATW
$725M
$339K ﹤0.01%
15,150
– –
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$339K ﹤0.01%
2,165
+384
+22% +$59.2K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$337K ﹤0.01%
7,633
+1,398
+22% +$61.3K
BSX icon
316
Boston Scientific
BSX
$74.5B
$335K ﹤0.01%
8,773
+424
+5% +$16.3K
PCAR icon
317
PACCAR
PCAR
$69B
$334K ﹤0.01%
5,871
-242
-4% -$13.6K
LW icon
318
Lamb Weston
LW
$7.3B
$330K ﹤0.01%
4,982
– –
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K ﹤0.01%
5,492
-212
-4% -$12K
GPC icon
320
Genuine Parts
GPC
$18.5B
$317K ﹤0.01%
3,335
– –
GSK icon
321
GSK
GSK
$101B
$317K ﹤0.01%
6,735
-310
-4% -$15.5K
ORI icon
322
Old Republic International
ORI
$10.3B
$315K ﹤0.01%
21,355
-3,366
-14% -$53.8K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$315K ﹤0.01%
6,064
– –
BLK icon
324
Blackrock
BLK
$180B
$313K ﹤0.01%
555
-10
-2% -$5.71K
ICUI icon
325
ICU Medical
ICUI
$4.48B
$313K ﹤0.01%
1,711
– –
11 12
13
14 15

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CAM
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CHP
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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.