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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
ET icon
426
Energy Transfer Partners
ET
$72.5B
$110K ﹤0.01%
23,891
-3,185
-12% -$33.9K
CBSH icon
427
Commerce Bancshares
CBSH
$8.58B
$109K ﹤0.01%
2,908
-570
-16% -$27K
WRLD icon
428
World Acceptance Corp
WRLD
$891M
$109K ﹤0.01%
2,000
– –
ISCV icon
429
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$107K ﹤0.01%
3,750
-1,749
-32% -$72.7K
NEM icon
430
Newmont
NEM
$120B
$107K ﹤0.01%
2,361
+370
+19% +$16.7K
ANET icon
431
Arista Networks
ANET
$263B
$105K ﹤0.01%
8,288
+288
+4% +$3.74K
DESP
432
DELISTED
Despegar.com
DESP
$105K ﹤0.01%
18,533
– –
LRCX icon
433
Lam Research
LRCX
$423B
$104K ﹤0.01%
4,330
-4,740
-52% -$136K
NMCO icon
434
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$104K ﹤0.01%
+8,000
New +$119K
CLH icon
435
Clean Harbors
CLH
$16.8B
$103K ﹤0.01%
2,000
– –
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.85B
$103K ﹤0.01%
2,794
– –
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$101K ﹤0.01%
800
+764
+2,122% +$116K
APTV icon
438
Aptiv
APTV
$10B
$100K ﹤0.01%
2,040
-3,364
-62% -$264K
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$16.2B
$100K ﹤0.01%
2,677
+62
+2% +$3.36K
MLM icon
440
Martin Marietta Materials
MLM
$32.8B
$99K ﹤0.01%
525
+7
+1% +$1.67K
AFG icon
441
American Financial Group
AFG
$12B
$98K ﹤0.01%
1,405
-1,705
-55% -$165K
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$97K ﹤0.01%
2,300
– –
RGA icon
443
Reinsurance Group of America
RGA
$16.1B
$97K ﹤0.01%
1,150
– –
UAA icon
444
Under Armour
UAA
$2.29B
$97K ﹤0.01%
10,522
+10
+0.1% +$161
MMU
445
Western Asset Managed Municipals Fund
MMU
$554M
$96K ﹤0.01%
8,000
– –
RF icon
446
Regions Financial
RF
$26.9B
$95K ﹤0.01%
10,537
-5,477
-34% -$76.7K
AUPH icon
447
Aurinia Pharmaceuticals
AUPH
$2.01B
$94K ﹤0.01%
6,500
– –
CASH icon
448
Pathward Financial
CASH
$1.8B
$94K ﹤0.01%
4,313
-5,363
-55% -$177K
DEM icon
449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$94K ﹤0.01%
2,920
– –
GATX icon
450
GATX Corp
GATX
$6.32B
$94K ﹤0.01%
1,501
-4,600
-75% -$335K
16 17
18
19 20

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CAM
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BA
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CHP
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OAG
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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.