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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
DOV icon
326
Dover
DOV
$28B
$309K ﹤0.01%
2,855
-206
-7% -$22.1K
CWB icon
327
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$308K ﹤0.01%
+4,476
New +$297K
PPG icon
328
PPG Industries
PPG
$25.6B
$305K ﹤0.01%
2,496
– –
DLB icon
329
Dolby
DLB
$5.74B
$304K ﹤0.01%
4,585
-903
-16% -$61.1K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$77.9B
$304K ﹤0.01%
5,256
– –
IR icon
331
Ingersoll Rand
IR
$32.4B
$302K ﹤0.01%
8,480
-123
-1% -$4.12K
TPL icon
332
Texas Pacific Land
TPL
$23.9B
$302K ﹤0.01%
6,021
+4,221
+235% +$252K
AMG icon
333
Affiliated Managers Group
AMG
$9.57B
$295K ﹤0.01%
4,310
+300
+7% +$21K
KHC icon
334
Kraft Heinz
KHC
$29.7B
$294K ﹤0.01%
9,812
-6
-0.1% -$200
JKHY icon
335
Jack Henry & Associates
JKHY
$10.8B
$293K ﹤0.01%
1,800
-10
-0.6% -$1.74K
VRSK icon
336
Verisk Analytics
VRSK
$23.4B
$293K ﹤0.01%
1,582
+154
+11% +$28.2K
SABR icon
337
Sabre
SABR
$856M
$290K ﹤0.01%
44,606
-3,043
-6% -$22.5K
KMX icon
338
CarMax
KMX
$8.42B
$288K ﹤0.01%
3,135
-1,771
-36% -$177K
XRAY icon
339
Dentsply Sirona
XRAY
$2.29B
$279K ﹤0.01%
6,369
-3,641
-36% -$161K
RVTY icon
340
Revvity
RVTY
$13.1B
$274K ﹤0.01%
2,184
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31B
$273K ﹤0.01%
5,200
– –
YUM icon
342
Yum! Brands
YUM
$41.6B
$272K ﹤0.01%
2,978
-70
-2% -$6.45K
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
$271K ﹤0.01%
1,578
+192
+14% +$30.2K
DOC icon
344
Healthpeak Properties
DOC
$14.3B
$270K ﹤0.01%
9,927
– –
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K ﹤0.01%
2,500
– –
MFC icon
346
Manulife Financial
MFC
$72.7B
$267K ﹤0.01%
19,196
– –
SWX icon
347
Southwest Gas
SWX
$6.71B
$261K ﹤0.01%
4,129
-826
-17% -$55.2K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.1B
$258K ﹤0.01%
1,806
-362
-17% -$44.9K
COF icon
349
Capital One
COF
$136B
$256K ﹤0.01%
3,568
-164
-4% -$11K
BX icon
350
Blackstone
BX
$110B
$255K ﹤0.01%
4,882
-310
-6% -$16.6K
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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.