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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
KLAC icon
26
KLA
KLAC
$272B
$213M 1.53%
10,984,250
-730,140
-6% -$14.4M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$206M 1.48%
466,380
+457,783
+5,325% +$189M
AVTR icon
28
Avantor
AVTR
$9.42B
$206M 1.47%
9,142,186
-473
-0% -$9.84K
BKNG icon
29
Booking.com
BKNG
$159B
$180M 1.29%
2,633,400
-1,270,225
-33% -$89.2M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168M 1.2%
3,051,090
+3,050,000
+279,817% +$168M
V icon
31
Visa
V
$671B
$161M 1.16%
806,113
+743,106
+1,179% +$148M
PM icon
32
Philip Morris
PM
$290B
$159M 1.14%
2,114,450
-4,855
-0.2% -$375K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$157M 1.13%
492
-133
-21% -$40.8M
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$5.07B
$154M 1.1%
1,085,602
+302,007
+39% +$40.9M
WWD icon
35
Woodward
WWD
$21.4B
$128M 0.92%
1,593,274
+106,893
+7% +$8.59M
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$121M 0.87%
5,647,349
+1,142,139
+25% +$23.3M
PRGO icon
37
Perrigo
PRGO
$1.76B
$121M 0.87%
2,635,101
-292,751
-10% -$15.3M
AAPL icon
38
Apple
AAPL
$4.41T
$117M 0.84%
1,012,943
+15,499
+2% +$1.69M
LKQ icon
39
LKQ Corp
LKQ
$6.25B
$108M 0.77%
3,889,736
+575,537
+17% +$17M
MSFT icon
40
Microsoft
MSFT
$3.66T
$107M 0.76%
506,345
-12,835
-2% -$2.7M
MO icon
41
Altria Group
MO
$107B
$84.6M 0.61%
2,189,248
-1,385
-0.1% -$57.6K
KAI icon
42
Kadant
KAI
$3.94B
$77.7M 0.56%
709,214
– –
UPS icon
43
United Parcel Service
UPS
$88.4B
$71.8M 0.52%
431,082
-27,773
-6% -$4.04M
TDG icon
44
TransDigm Group
TDG
$68.3B
$55.1M 0.4%
116,063
-1,908
-2% -$897K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$54.8M 0.39%
162,974
-17,061
-9% -$5.68M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$50M 0.36%
682,980
-418,260
-38% -$31.9M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$47.3M 0.34%
317,674
-5,714
-2% -$845K
UNP icon
48
Union Pacific
UNP
$174B
$46.8M 0.34%
237,686
-31,112
-12% -$5.78M
AMT icon
49
American Tower
AMT
$79.4B
$46M 0.33%
190,127
+25
+0% +$6.34K
PG icon
50
Procter & Gamble
PG
$335B
$42.8M 0.31%
307,805
-3,483
-1% -$462K
1
2
3 4 5

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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.