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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
A icon
351
Agilent Technologies
A
$41.9B
$250K ﹤0.01%
2,478
– –
EPAC icon
352
Enerpac Tool Group
EPAC
$1.91B
$248K ﹤0.01%
13,164
– –
C icon
353
Citigroup
C
$231B
$245K ﹤0.01%
5,685
-311
-5% -$15.5K
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$244K ﹤0.01%
4,005
-800
-17% -$43.9K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$9.14B
$242K ﹤0.01%
5,421
-1,106
-17% -$50.1K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.46B
$241K ﹤0.01%
11,745
– –
AEM icon
357
Agnico Eagle Mines
AEM
$93.8B
$239K ﹤0.01%
+3,000
New +$229K
FTV icon
358
Fortive
FTV
$18.6B
$238K ﹤0.01%
4,957
-763
-13% -$34.8K
MITO
359
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$236K ﹤0.01%
174,999
– –
VMC icon
360
Vulcan Materials
VMC
$36.3B
$235K ﹤0.01%
1,735
+1,661
+2,245% +$209K
JCI icon
361
Johnson Controls International
JCI
$92.6B
$233K ﹤0.01%
5,713
+383
+7% +$15K
CF icon
362
CF Industries
CF
$18.2B
$231K ﹤0.01%
7,530
– –
ETR icon
363
Entergy
ETR
$50.3B
$229K ﹤0.01%
4,648
+448
+11% +$22.2K
ZBH icon
364
Zimmer Biomet
ZBH
$18.7B
$227K ﹤0.01%
1,716
-167
-9% -$21.8K
BWXT icon
365
BWX Technologies
BWXT
$15.8B
$226K ﹤0.01%
4,005
– –
DLR icon
366
Digital Realty Trust
DLR
$72.9B
$226K ﹤0.01%
1,542
– –
RLMD icon
367
Relmada Therapeutics
RLMD
$503M
$226K ﹤0.01%
6,000
– –
SONY icon
368
Sony
SONY
$138B
$226K ﹤0.01%
14,720
-2,275
-13% -$35.4K
WLY icon
369
John Wiley & Sons Class A
WLY
$2.53B
$222K ﹤0.01%
7,000
– –
ONTO icon
370
Onto Innovation
ONTO
$20.6B
$221K ﹤0.01%
7,410
– –
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213K ﹤0.01%
3,328
+321
+11% +$20.3K
RFG icon
372
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$212K ﹤0.01%
6,300
– –
AGNC icon
373
AGNC Investment
AGNC
$12.9B
$211K ﹤0.01%
15,135
– –
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$15B
$211K ﹤0.01%
954
– –
WRLD icon
375
World Acceptance Corp
WRLD
$884M
$211K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.