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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
MELI icon
501
Mercado Libre
MELI
$92.7B
$67K ﹤0.01%
137
+2
+1% +$1.23K
HUM icon
502
Humana
HUM
$46.2B
$65K ﹤0.01%
206
+187
+984% +$63.1K
OMC icon
503
Omnicom Group
OMC
$23.7B
$64K ﹤0.01%
1,162
-433
-27% -$30.7K
PFS icon
504
Provident Financial Services
PFS
$3.26B
$64K ﹤0.01%
5,000
– –
DAL icon
505
Delta Air Lines
DAL
$60.2B
$63K ﹤0.01%
2,195
-6,664
-75% -$330K
ANSS
506
DELISTED
Ansys
ANSS
$62K ﹤0.01%
266
-367
-58% -$94.6K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62K ﹤0.01%
780
-2,776
-78% -$274K
HASI icon
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$61K ﹤0.01%
3,000
– –
VMW
509
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
500
-89
-15% -$12.2K
IDXX icon
510
Idexx Laboratories
IDXX
$44B
$60K ﹤0.01%
246
+9
+4% +$2.35K
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.75B
$60K ﹤0.01%
2,210
-154
-7% -$6.16K
ROP icon
512
Roper Technologies
ROP
$38.5B
$60K ﹤0.01%
192
-42
-18% -$14.9K
WWW icon
513
Wolverine World Wide
WWW
$1.63B
$59K ﹤0.01%
3,850
– –
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
2,383
+377
+19% +$12.2K
INFO
515
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K ﹤0.01%
980
-2,027
-67% -$146K
CMG icon
516
Chipotle Mexican Grill
CMG
$41.6B
$58K ﹤0.01%
4,450
-350
-7% -$5.53K
GGG icon
517
Graco
GGG
$13.1B
$58K ﹤0.01%
1,194
+94
+9% +$4.82K
WPC icon
518
W.P. Carey
WPC
$16.3B
$58K ﹤0.01%
1,021
– –
ECOR icon
519
electroCore
ECOR
$85.9M
$57K ﹤0.01%
4,004
– –
EWL icon
520
iShares MSCI Switzerland ETF
EWL
$2.22B
$57K ﹤0.01%
1,600
– –
VNO icon
521
Vornado Realty Trust
VNO
$7.45B
$57K ﹤0.01%
1,585
-505
-24% -$28.7K
IRDM icon
522
Iridium Communications
IRDM
$5.32B
$56K ﹤0.01%
2,500
– –
XLF icon
523
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55K ﹤0.01%
2,646
-1,308
-33% -$36K
IAA
524
DELISTED
IAA, Inc. Common Stock
IAA
$55K ﹤0.01%
1,850
-566
-23% -$24.4K
WMB icon
525
Williams Companies
WMB
$89.8B
$54K ﹤0.01%
3,825
+135
+4% +$2.61K
19 20
21
22 23

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CHP
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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.