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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
APAM icon
376
Artisan Partners
APAM
$3.01B
$166K ﹤0.01%
7,725
+625
+9% +$18.7K
LVS icon
377
Las Vegas Sands
LVS
$29.7B
$165K ﹤0.01%
3,895
+35
+0.9% +$2.12K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$164K ﹤0.01%
3,012
-317
-10% -$19.2K
LHX icon
379
L3Harris
LHX
$54.1B
$162K ﹤0.01%
898
-188
-17% -$38.5K
NTR icon
380
Nutrien
NTR
$32B
$162K ﹤0.01%
4,779
+224
+5% +$8.97K
KYNB
381
Kyntra Bio
KYNB
$28.7M
$159K ﹤0.01%
183
– –
BMO icon
382
Bank of Montreal
BMO
$129B
$158K ﹤0.01%
3,151
+72
+2% +$4.88K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$23.2B
$158K ﹤0.01%
3,208
-2,787
-46% -$153K
ENB icon
384
Enbridge
ENB
$112B
$154K ﹤0.01%
5,289
-2,761
-34% -$102K
EXC icon
385
Exelon
EXC
$47B
$154K ﹤0.01%
5,870
-1,439
-20% -$45.3K
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$153K ﹤0.01%
2,835
-3,543
-56% -$225K
HPQ icon
387
HP
HPQ
$27.7B
$152K ﹤0.01%
8,734
-4,827
-36% -$97.7K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$84.4B
$152K ﹤0.01%
2,143
-10,202
-83% -$877K
HTH icon
389
Hilltop Holdings
HTH
$2.28B
$151K ﹤0.01%
+10,000
New +$212K
LH icon
390
Labcorp
LH
$26.2B
$151K ﹤0.01%
1,390
-2,060
-60% -$297K
JCI icon
391
Johnson Controls International
JCI
$92.2B
$150K ﹤0.01%
5,563
-418
-7% -$15.6K
LSTR icon
392
Landstar System
LSTR
$6.41B
$149K ﹤0.01%
1,550
– –
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$149K ﹤0.01%
1,697
-29
-2% -$3.07K
EOG icon
394
EOG Resources
EOG
$74.4B
$147K ﹤0.01%
4,102
-25,612
-86% -$1.66M
GLIBA
395
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$146K ﹤0.01%
2,571
-134
-5% -$9.1K
POST icon
396
Post Holdings
POST
$3.69B
$144K ﹤0.01%
2,645
+1,346
+104% +$87.5K
VLO icon
397
Valero Energy
VLO
$95.6B
$144K ﹤0.01%
3,167
-341
-10% -$24.8K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$34B
$143K ﹤0.01%
2,498
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$142K ﹤0.01%
2,900
+1,386
+92% +$81.8K
RFG icon
400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$141K ﹤0.01%
6,300
-9,365
-60% -$264K
14 15
16
17 18

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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.