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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
COST icon
26
Costco
COST
$421B
$209M 1.7%
731,716
+116,022
+19% +$35.2M
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$194M 1.59%
3,983,493
-1,546,115
-28% -$84.6M
KLAC icon
28
KLA
KLAC
$272B
$177M 1.44%
12,297,410
+297,280
+2% +$4.79M
PM icon
29
Philip Morris
PM
$290B
$155M 1.26%
2,122,731
-9,775
-0.5% -$804K
PRGO icon
30
Perrigo
PRGO
$1.76B
$146M 1.19%
3,025,750
+63,942
+2% +$3.43M
AVTR icon
31
Avantor
AVTR
$9.42B
$85.9M 0.7%
+6,874,553
New +$110M
MO icon
32
Altria Group
MO
$107B
$85.3M 0.7%
2,206,217
-1,571
-0.1% -$69.7K
MSFT icon
33
Microsoft
MSFT
$3.66T
$81.6M 0.67%
517,252
-8,047
-2% -$1.32M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.07B
$74.6M 0.61%
697,614
+24
+0% +$2.94K
SWI
35
DELISTED
SolarWinds Corporation Common Stock
SWI
$72.6M 0.59%
4,389,987
+624,903
+17% +$11.5M
WWD icon
36
Woodward
WWD
$21.4B
$68.8M 0.56%
1,157,384
+374,400
+48% +$38.8M
AXTA icon
37
Axalta
AXTA
$7.98B
$67.9M 0.55%
3,933,575
-1,080,507
-22% -$27.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$67.2M 0.55%
1,156,480
-135,520
-10% -$9.18M
LKQ icon
39
LKQ Corp
LKQ
$6.25B
$64M 0.52%
3,121,104
-96,575
-3% -$2.86M
AAPL icon
40
Apple
AAPL
$4.41T
$62.8M 0.51%
988,256
+57,916
+6% +$4.26M
TDG icon
41
TransDigm Group
TDG
$68.3B
$54.5M 0.44%
170,255
-24,092
-12% -$13.1M
KAI icon
42
Kadant
KAI
$3.94B
$52.9M 0.43%
709,214
+6,850
+1% +$649K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$51.2M 0.42%
198,082
+52,243
+36% +$16M
BKU icon
44
Bankunited
BKU
$3.38B
$46.5M 0.38%
2,484,886
+42,749
+2% +$1.28M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$44M 0.36%
335,369
-14,838
-4% -$2.11M
SBNY
46
DELISTED
Signature Bank
SBNY
$43.9M 0.36%
545,840
-65,114
-11% -$8.17M
UPS icon
47
United Parcel Service
UPS
$88.4B
$43.7M 0.36%
467,880
-9,274
-2% -$961K
HSTM icon
48
HealthStream
HSTM
$829M
$42.4M 0.35%
1,768,446
-41,585
-2% -$1.04M
AMT icon
49
American Tower
AMT
$79.4B
$41.7M 0.34%
191,558
-1,832
-0.9% -$426K
BABA icon
50
Alibaba
BABA
$300B
$40.6M 0.33%
209,001
+66
+0% +$13.8K
1
2
3 4 5

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.