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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$181K ﹤0.01%
2,835
– –
BMO icon
402
Bank of Montreal
BMO
$128B
$180K ﹤0.01%
3,079
– –
NTR icon
403
Nutrien
NTR
$32.2B
$179K ﹤0.01%
4,555
-156
-3% -$5.68K
NTAP icon
404
NetApp
NTAP
$40.7B
$178K ﹤0.01%
4,067
-34
-0.8% -$1.48K
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$178K ﹤0.01%
7,307
+1,640
+29% +$42.2K
CNC icon
406
Centene
CNC
$32.9B
$176K ﹤0.01%
3,020
-463
-13% -$28.8K
FDS icon
407
Factset
FDS
$9.86B
$176K ﹤0.01%
527
-6
-1% -$2.07K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$175K ﹤0.01%
2,020
– –
IVE icon
409
iShares S&P 500 Value ETF
IVE
$50.2B
$174K ﹤0.01%
1,550
-2,277
-59% -$258K
HPQ icon
410
HP
HPQ
$27.7B
$171K ﹤0.01%
9,001
-202
-2% -$3.69K
ACBI
411
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$170K ﹤0.01%
15,002
– –
PSX icon
412
Phillips 66
PSX
$90.8B
$169K ﹤0.01%
3,256
-1,869
-36% -$114K
ABB
413
DELISTED
ABB Ltd
ABB
$169K ﹤0.01%
6,639
+4,721
+246% +$120K
YUMC icon
414
Yum China
YUMC
$16.3B
$168K ﹤0.01%
3,168
-103
-3% -$5.45K
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$23.2B
$166K ﹤0.01%
2,817
-354
-11% -$20.3K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$34B
$166K ﹤0.01%
2,074
– –
OKE icon
417
Oneok
OKE
$58.7B
$166K ﹤0.01%
6,400
– –
PPL
418
PPL Corp
PPL
$26.8B
$166K ﹤0.01%
6,086
+5,900
+3,172% +$159K
PSQ icon
419
ProShares Short QQQ
PSQ
$634M
$166K ﹤0.01%
2,000
– –
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$165K ﹤0.01%
1,697
– –
HSY icon
421
Hershey
HSY
$37.4B
$164K ﹤0.01%
1,145
– –
ATVI
422
DELISTED
Activision Blizzard
ATVI
$157K ﹤0.01%
1,934
+71
+4% +$5.76K
BAC.PRL icon
423
Bank of America Series L
BAC.PRL
$4.01B
$156K ﹤0.01%
105
– –
ZD icon
424
Ziff Davis
ZD
$1.89B
$154K ﹤0.01%
2,566
– –
NEM icon
425
Newmont
NEM
$121B
$153K ﹤0.01%
2,417
-30
-1% -$1.96K
15 16
17
18 19

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.