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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
OKE icon
401
Oneok
OKE
$58.6B
$140K ﹤0.01%
6,418
-112
-2% -$6.83K
SBAC icon
402
SBA Communications
SBAC
$19.6B
$138K ﹤0.01%
511
+28
+6% +$7.39K
CXT icon
403
Crane NXT
CXT
$2.98B
$137K ﹤0.01%
8,015
-4,414
-36% -$113K
WAT icon
404
Waters Corp
WAT
$41.1B
$137K ﹤0.01%
750
+375
+100% +$79.1K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15.1B
$136K ﹤0.01%
860
-1,949
-69% -$387K
TD icon
406
Toronto Dominion Bank
TD
$205B
$136K ﹤0.01%
3,205
-555
-15% -$28.5K
DVY icon
407
iShares Select Dividend ETF
DVY
$23.9B
$135K ﹤0.01%
1,833
-90
-5% -$8.6K
ALL icon
408
Allstate
ALL
$65.2B
$134K ﹤0.01%
1,456
-1,443
-50% -$157K
DXCM icon
409
DexCom
DXCM
$34.4B
$134K ﹤0.01%
1,996
+96
+5% +$5.97K
BAC.PRL icon
410
Bank of America Series L
BAC.PRL
$4.02B
$133K ﹤0.01%
105
+85
+425% +$124K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$133K ﹤0.01%
+1,000
New +$129K
OXY icon
412
Occidental Petroleum
OXY
$57.8B
$133K ﹤0.01%
11,452
-4,263
-27% -$140K
TDOC icon
413
Teladoc Health
TDOC
$1.26B
$132K ﹤0.01%
850
– –
BNS icon
414
Scotiabank
BNS
$111B
$130K ﹤0.01%
3,191
-1,009
-24% -$51K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$123K ﹤0.01%
2,020
– –
TRP icon
416
TC Energy
TRP
$65.8B
$123K ﹤0.01%
2,768
+68
+3% +$3.45K
CNP icon
417
CenterPoint Energy
CNP
$26.8B
$121K ﹤0.01%
7,819
+219
+3% +$5.02K
AMX icon
418
America Movil
AMX
$70.1B
$118K ﹤0.01%
10,000
– –
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$118K ﹤0.01%
397
-809
-67% -$289K
ZD icon
420
Ziff Davis
ZD
$1.89B
$116K ﹤0.01%
1,776
-2,149
-55% -$168K
BX icon
421
Blackstone
BX
$112B
$115K ﹤0.01%
2,533
-327
-11% -$18.1K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$133B
$115K ﹤0.01%
483
-870
-64% -$200K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$115K ﹤0.01%
1,124
-353
-24% -$46.6K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$114K ﹤0.01%
+1,353
New +$144K
AME icon
425
Ametek
AME
$59B
$110K ﹤0.01%
1,525
-66
-4% -$5.96K
15 16
17
18 19

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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.