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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
AMX icon
451
America Movil
AMX
$70.1B
$125K ﹤0.01%
10,000
-120
-1% -$1.52K
MLM icon
452
Martin Marietta Materials
MLM
$32.8B
$125K ﹤0.01%
529
– –
HBAN icon
453
Huntington Bancshares
HBAN
$36.1B
$124K ﹤0.01%
13,543
-1,666
-11% -$15.5K
BPY
454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$124K ﹤0.01%
10,273
– –
CASH icon
455
Pathward Financial
CASH
$1.8B
$123K ﹤0.01%
6,418
– –
SBAC icon
456
SBA Communications
SBAC
$19.7B
$123K ﹤0.01%
386
– –
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$123K ﹤0.01%
2,784
– –
CBSH icon
458
Commerce Bancshares
CBSH
$8.6B
$122K ﹤0.01%
2,908
– –
NDAQ icon
459
Nasdaq
NDAQ
$53.4B
$122K ﹤0.01%
2,982
+252
+9% +$10.7K
HHH icon
460
Howard Hughes
HHH
$4.02B
$121K ﹤0.01%
2,202
+1,120
+104% +$59.8K
RF icon
461
Regions Financial
RF
$27B
$121K ﹤0.01%
10,537
-544
-5% -$6.07K
WPM icon
462
Wheaton Precious Metals
WPM
$59.7B
$120K ﹤0.01%
2,443
+2,243
+1,122% +$114K
ETN icon
463
Eaton
ETN
$176B
$119K ﹤0.01%
1,170
-213
-15% -$20.8K
DESP
464
DELISTED
Despegar.com
DESP
$118K ﹤0.01%
18,533
– –
QRVO icon
465
Qorvo
QRVO
$8.69B
$118K ﹤0.01%
913
-45
-5% -$5.58K
ARCC icon
466
Ares Capital
ARCC
$14.4B
$117K ﹤0.01%
8,389
– –
DEM icon
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$117K ﹤0.01%
3,320
– –
RWL icon
468
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$117K ﹤0.01%
2,176
-2,176
-50% -$118K
SYK icon
469
Stryker
SYK
$130B
$116K ﹤0.01%
558
-154
-22% -$29.9K
BR icon
470
Broadridge
BR
$19.1B
$114K ﹤0.01%
862
+15
+2% +$2K
EOG icon
471
EOG Resources
EOG
$74.5B
$114K ﹤0.01%
3,163
-76
-2% -$3.41K
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$113K ﹤0.01%
2,300
-87
-4% -$4.17K
TD icon
473
Toronto Dominion Bank
TD
$204B
$113K ﹤0.01%
2,440
+40
+2% +$1.86K
TRP icon
474
TC Energy
TRP
$65.9B
$113K ﹤0.01%
2,700
– –
CC icon
475
Chemours
CC
$2.29B
$112K ﹤0.01%
5,366
-18
-0.3% -$347
17 18
19
20 21

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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.