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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
FCFS icon
451
FirstCash
FCFS
$9.32B
$93K ﹤0.01%
+1,300
New +$105K
TXT icon
452
Textron
TXT
$15B
$93K ﹤0.01%
3,470
-970
-22% -$39.2K
VO icon
453
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$92K ﹤0.01%
2,784
+396
+17% +$16.4K
WEC icon
454
WEC Energy
WEC
$35.8B
$92K ﹤0.01%
1,046
+22
+2% +$2.12K
CMI icon
455
Cummins
CMI
$87.4B
$91K ﹤0.01%
670
-2,719
-80% -$424K
STOR
456
DELISTED
STORE Capital Corporation
STOR
$91K ﹤0.01%
5,001
– –
ARCC icon
457
Ares Capital
ARCC
$14.4B
$90K ﹤0.01%
8,389
+5,719
+214% +$96.5K
FDS icon
458
Factset
FDS
$9.84B
$90K ﹤0.01%
344
-582
-63% -$158K
YUMC icon
459
Yum China
YUMC
$16.3B
$88K ﹤0.01%
2,057
-1,590
-44% -$70.9K
EHT
460
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$88K ﹤0.01%
+10,000
New +$96.3K
PEG icon
461
Public Service Enterprise Group
PEG
$37.8B
$87K ﹤0.01%
1,943
-156
-7% -$8.43K
QLYS icon
462
Qualys
QLYS
$6.51B
$87K ﹤0.01%
1,000
– –
VSTM icon
463
Verastem
VSTM
$615M
$87K ﹤0.01%
2,750
– –
HPE icon
464
Hewlett Packard
HPE
$81.3B
$86K ﹤0.01%
8,828
-4,277
-33% -$56K
NDAQ icon
465
Nasdaq
NDAQ
$53.5B
$86K ﹤0.01%
2,718
– –
SYK icon
466
Stryker
SYK
$131B
$86K ﹤0.01%
517
-152
-23% -$29.7K
MPLX icon
467
MPLX
MPLX
$60.7B
$85K ﹤0.01%
7,308
+218
+3% +$4.47K
RSG icon
468
Republic Services
RSG
$66.1B
$85K ﹤0.01%
1,132
-13,564
-92% -$1.23M
KMI icon
469
Kinder Morgan
KMI
$70.8B
$84K ﹤0.01%
6,045
-3,173
-34% -$60.4K
COF icon
470
Capital One
COF
$136B
$83K ﹤0.01%
1,640
-1,067
-39% -$93.8K
IAU icon
471
iShares Gold Trust
IAU
$64.7B
$83K ﹤0.01%
+2,750
New +$83.1K
BPY
472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$83K ﹤0.01%
10,273
– –
DLTR icon
473
Dollar Tree
DLTR
$24.8B
$82K ﹤0.01%
1,110
-122
-10% -$10.4K
DVA icon
474
DaVita
DVA
$11.6B
$81K ﹤0.01%
1,068
+1,043
+4,172% +$82K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.83B
$81K ﹤0.01%
750
-109
-13% -$12.5K
17 18
19
20 21

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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 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.