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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
NVT icon
426
nVent Electric
NVT
$27.8B
$148K ﹤0.01%
8,362
-1,670
-17% -$31.3K
ELV icon
427
Elevance Health
ELV
$86.9B
$147K ﹤0.01%
547
-666
-55% -$179K
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$146K ﹤0.01%
1,353
– –
ENB icon
429
Enbridge
ENB
$112B
$144K ﹤0.01%
4,935
– –
LHX icon
430
L3Harris
LHX
$53.3B
$144K ﹤0.01%
850
-81
-9% -$14.2K
VOT icon
431
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$144K ﹤0.01%
800
– –
APTV icon
432
Aptiv
APTV
$10.1B
$140K ﹤0.01%
1,524
-478
-24% -$40.1K
EXC icon
433
Exelon
EXC
$46.8B
$140K ﹤0.01%
5,500
– –
ROP icon
434
Roper Technologies
ROP
$38.5B
$140K ﹤0.01%
355
– –
AFG icon
435
American Financial Group
AFG
$12B
$138K ﹤0.01%
2,066
– –
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$137K ﹤0.01%
1,505
-79
-5% -$7.43K
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$115B
$137K ﹤0.01%
1,062
+462
+77% +$58.1K
STOR
438
DELISTED
STORE Capital Corporation
STOR
$137K ﹤0.01%
5,001
– –
MKL icon
439
Markel Group
MKL
$22.7B
$136K ﹤0.01%
140
+32
+30% +$32.5K
OVBC icon
440
Ohio Valley Banc Corp
OVBC
$218M
$134K ﹤0.01%
6,474
– –
ALL icon
441
Allstate
ALL
$65.3B
$133K ﹤0.01%
1,409
-39
-3% -$3.64K
ISCV icon
442
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$133K ﹤0.01%
3,750
– –
LRCX icon
443
Lam Research
LRCX
$425B
$133K ﹤0.01%
4,020
– –
VLO icon
444
Valero Energy
VLO
$96.5B
$133K ﹤0.01%
3,078
-45
-1% -$2.36K
FWONK icon
445
Liberty Media Series C
FWONK
$26B
$132K ﹤0.01%
3,750
+1,104
+42% +$38.8K
TXT icon
446
Textron
TXT
$15B
$130K ﹤0.01%
3,595
– –
BNS icon
447
Scotiabank
BNS
$110B
$129K ﹤0.01%
3,100
– –
ET icon
448
Energy Transfer Partners
ET
$72.4B
$129K ﹤0.01%
23,891
-96
-0.4% -$609
CXT icon
449
Crane NXT
CXT
$2.93B
$127K ﹤0.01%
7,318
– –
OSW icon
450
OneSpaWorld
OSW
$2.72B
$127K ﹤0.01%
19,569
-3,908
-17% -$23.8K
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 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.