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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K ﹤0.01%
2,487
-640
-20% -$30K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$80K ﹤0.01%
3,228
-3,420
-51% -$97.1K
LFUS icon
478
Littelfuse
LFUS
$11.6B
$79K ﹤0.01%
589
-76
-11% -$12.7K
TECD
479
DELISTED
Tech Data Corp
TECD
$79K ﹤0.01%
600
-89
-13% -$12.3K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$78K ﹤0.01%
551
+271
+97% +$32.3K
CTRA
481
DELISTED
Coterra Energy
CTRA
$77K ﹤0.01%
4,488
-800
-15% -$12.7K
HII icon
482
Huntington Ingalls Industries
HII
$12.8B
$77K ﹤0.01%
425
+120
+39% +$28K
WELL icon
483
Welltower
WELL
$169B
$77K ﹤0.01%
1,676
-2,321
-58% -$171K
FOX icon
484
Fox Class B
FOX
$24B
$76K ﹤0.01%
3,333
+3,317
+20,731% +$107K
TPL icon
485
Texas Pacific Land
TPL
$24B
$76K ﹤0.01%
1,800
– –
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$75K ﹤0.01%
500
+181
+57% +$33.6K
ASML icon
487
ASML
ASML
$714B
$73K ﹤0.01%
280
-179
-39% -$50.9K
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$73K ﹤0.01%
2,146
-1,823
-46% -$77.3K
GL icon
489
Globe Life
GL
$14B
$72K ﹤0.01%
995
-278
-22% -$26.2K
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.04T
$71K ﹤0.01%
300
-1,561
-84% -$437K
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K ﹤0.01%
1,955
-57,146
-97% -$3.07M
FWONK icon
492
Liberty Media Series C
FWONK
$26B
$70K ﹤0.01%
2,664
-2,763
-51% -$106K
NRG icon
493
NRG Energy
NRG
$25.3B
$70K ﹤0.01%
2,586
-5,449
-68% -$188K
AKAM icon
494
Akamai
AKAM
$17.9B
$69K ﹤0.01%
754
+594
+371% +$55.1K
HBAN icon
495
Huntington Bancshares
HBAN
$36.1B
$69K ﹤0.01%
8,404
+3,634
+76% +$44.7K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69K ﹤0.01%
1,083
+63
+6% +$5.39K
ORI icon
497
Old Republic International
ORI
$10.2B
$69K ﹤0.01%
4,500
– –
PAA icon
498
Plains All American Pipeline
PAA
$16.4B
$69K ﹤0.01%
13,050
-5,006
-28% -$68.7K
FICO icon
499
Fair Isaac
FICO
$22.8B
$68K ﹤0.01%
221
– –
STX icon
500
Seagate
STX
$208B
$68K ﹤0.01%
1,393
+120
+9% +$6.41K
18 19
20
21 22

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CAM
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CHP
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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.