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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
MFC icon
326
Manulife Financial
MFC
$72.6B
$241K ﹤0.01%
19,196
– –
LW icon
327
Lamb Weston
LW
$7.3B
$238K ﹤0.01%
4,175
-83
-2% -$6.82K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$237K ﹤0.01%
6,948
+713
+11% +$29.3K
IR icon
329
Ingersoll Rand
IR
$32.9B
$237K ﹤0.01%
+9,542
New +$303K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$50B
$237K ﹤0.01%
2,460
+856
+53% +$102K
ARMK icon
331
Aramark
ARMK
$15.9B
$231K ﹤0.01%
16,051
-783,570
-98% -$20.6M
DLR icon
332
Digital Realty Trust
DLR
$72.9B
$230K ﹤0.01%
1,658
-363
-18% -$46.2K
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$31B
$225K ﹤0.01%
5,200
– –
CHNG
334
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$223K ﹤0.01%
22,300
+12,050
+118% +$168K
ONTO icon
335
Onto Innovation
ONTO
$20.6B
$220K ﹤0.01%
7,410
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.2B
$220K ﹤0.01%
451
-152
-25% -$62.7K
AWI icon
337
Armstrong World Industries
AWI
$7.75B
$218K ﹤0.01%
2,750
– –
HSY icon
338
Hershey
HSY
$37B
$218K ﹤0.01%
1,648
-20
-1% -$2.95K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$218K ﹤0.01%
1,500
– –
MITO
340
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$217K ﹤0.01%
174,999
– –
MTB icon
341
M&T Bank
MTB
$36.6B
$216K ﹤0.01%
2,085
-1,330
-39% -$196K
AMG icon
342
Affiliated Managers Group
AMG
$9.57B
$213K ﹤0.01%
3,610
+960
+36% +$71.9K
MCK icon
343
McKesson
MCK
$102B
$213K ﹤0.01%
1,573
-245
-13% -$35.9K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K ﹤0.01%
+1,781
New +$250K
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$209K ﹤0.01%
12,110
– –
SAP icon
346
SAP
SAP
$236B
$208K ﹤0.01%
1,886
-833
-31% -$105K
CF icon
347
CF Industries
CF
$18.2B
$205K ﹤0.01%
7,540
-50
-0.7% -$1.86K
RLMD icon
348
Relmada Therapeutics
RLMD
$503M
$205K ﹤0.01%
6,000
– –
BR icon
349
Broadridge
BR
$19.3B
$204K ﹤0.01%
2,149
+3
+0.1% +$342
BLK icon
350
Blackrock
BLK
$180B
$199K ﹤0.01%
452
-401
-47% -$198K
12 13
14
15 16

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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
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 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.