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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
BWXT icon
351
BWX Technologies
BWXT
$15.8B
$199K ﹤0.01%
4,077
+72
+2% +$4.28K
ETR icon
352
Entergy
ETR
$50.3B
$197K ﹤0.01%
4,200
-48
-1% -$2.84K
VRSK icon
353
Verisk Analytics
VRSK
$23.5B
$196K ﹤0.01%
1,406
-40
-3% -$6.27K
OVBC icon
354
Ohio Valley Banc Corp
OVBC
$211M
$194K ﹤0.01%
6,474
– –
PBI icon
355
Pitney Bowes
PBI
$2.28B
$191K ﹤0.01%
93,846
– –
RWL icon
356
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$191K ﹤0.01%
+4,352
New +$234K
WFC.PRL icon
357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$191K ﹤0.01%
150
– –
COR icon
358
Cencora
COR
$60B
$190K ﹤0.01%
2,150
+10
+0.5% +$881
FTV icon
359
Fortive
FTV
$18.6B
$187K ﹤0.01%
5,387
-6,614
-55% -$289K
PCAR icon
360
PACCAR
PCAR
$69B
$187K ﹤0.01%
4,595
-49
-1% -$2.31K
ROST icon
361
Ross Stores
ROST
$79.6B
$187K ﹤0.01%
2,150
-1,361
-39% -$145K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.91B
$182K ﹤0.01%
11,000
– –
RVTY icon
363
Revvity
RVTY
$13.2B
$181K ﹤0.01%
2,400
-10,515
-81% -$933K
DOV icon
364
Dover
DOV
$28B
$179K ﹤0.01%
2,137
-523
-20% -$55.5K
SWK icon
365
Stanley Black & Decker
SWK
$15.5B
$179K ﹤0.01%
1,788
-1,027
-36% -$147K
FE icon
366
FirstEnergy
FE
$27.2B
$178K ﹤0.01%
4,430
-235
-5% -$10.9K
ACBI
367
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$178K ﹤0.01%
15,002
– –
YUM icon
368
Yum! Brands
YUM
$41B
$177K ﹤0.01%
2,579
-2,751
-52% -$257K
A icon
369
Agilent Technologies
A
$41.9B
$174K ﹤0.01%
2,432
-464
-16% -$37.3K
CABO icon
370
Cable One
CABO
$191M
$171K ﹤0.01%
104
+4
+4% +$6.39K
ELV icon
371
Elevance Health
ELV
$86.6B
$171K ﹤0.01%
753
-245
-25% -$66.8K
NTAP icon
372
NetApp
NTAP
$39.6B
$171K ﹤0.01%
4,091
+318
+8% +$16.4K
MKL icon
373
Markel Group
MKL
$22.8B
$170K ﹤0.01%
183
+8
+5% +$9.15K
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$170K ﹤0.01%
12,214
-1,004
-8% -$18.5K
SHOP icon
375
Shopify
SHOP
$194B
$167K ﹤0.01%
4,000
-2,110
-35% -$95.1K
13 14
15
16 17

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.