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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
ATO icon
376
Atmos Energy
ATO
$28.8B
$210K ﹤0.01%
2,193
-439
-17% -$43.8K
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.87B
$208K ﹤0.01%
2,810
– –
HTH icon
378
Hilltop Holdings
HTH
$2.27B
$206K ﹤0.01%
10,000
– –
NMIH icon
379
NMI Holdings
NMIH
$3.38B
$206K ﹤0.01%
11,567
-2,310
-17% -$37.7K
POST icon
380
Post Holdings
POST
$3.68B
$206K ﹤0.01%
3,667
– –
BN icon
381
Brookfield
BN
$108B
$205K ﹤0.01%
11,592
+10,850
+1,462% +$194K
CMG icon
382
Chipotle Mexican Grill
CMG
$41.5B
$204K ﹤0.01%
8,200
+3,650
+80% +$88K
EDU icon
383
New Oriental
EDU
$8.36B
$203K ﹤0.01%
1,356
-274
-17% -$39.6K
WFC.PRL icon
384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$201K ﹤0.01%
150
– –
CGW icon
385
Invesco S&P Global Water Index ETF
CGW
$1.06B
$200K ﹤0.01%
+4,832
New +$194K
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198K ﹤0.01%
10,115
+188
+2% +$3.71K
AME icon
387
Ametek
AME
$58.8B
$195K ﹤0.01%
1,959
-89
-4% -$8.61K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$195K ﹤0.01%
+1,762
New +$198K
LSTR icon
389
Landstar System
LSTR
$6.39B
$195K ﹤0.01%
1,550
– –
ESNT icon
390
Essent Group
ESNT
$6.17B
$192K ﹤0.01%
5,199
-1,038
-17% -$37.1K
USFD icon
391
US Foods
USFD
$23.8B
$192K ﹤0.01%
8,650
– –
GLIBA
392
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$190K ﹤0.01%
2,318
– –
CABO icon
393
Cable One
CABO
$196M
$189K ﹤0.01%
100
– –
KYNB
394
Kyntra Bio
KYNB
$28.5M
$189K ﹤0.01%
183
– –
LVS icon
395
Las Vegas Sands
LVS
$29.5B
$189K ﹤0.01%
4,053
-111
-3% -$5.3K
SAP icon
396
SAP
SAP
$234B
$189K ﹤0.01%
1,215
-23
-2% -$3.65K
TIF
397
DELISTED
Tiffany & Co.
TIF
$188K ﹤0.01%
1,625
– –
MTB icon
398
M&T Bank
MTB
$36.7B
$187K ﹤0.01%
2,028
-50
-2% -$5.11K
TDOC icon
399
Teladoc Health
TDOC
$1.26B
$186K ﹤0.01%
850
– –
NOC icon
400
Northrop Grumman
NOC
$81.6B
$181K ﹤0.01%
575
-259
-31% -$84.4K
14 15
16
17 18

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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.