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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
FOX icon
501
Fox Class B
FOX
$24.1B
$93K ﹤0.01%
3,333
– –
PNFP icon
502
Pinnacle Financial Partners Inc
PNFP
$16.2B
$93K ﹤0.01%
2,615
– –
MET icon
503
MetLife
MET
$61.7B
$92K ﹤0.01%
2,463
-6,793
-73% -$258K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$92K ﹤0.01%
2,634
-540
-17% -$18.4K
ECOL
505
DELISTED
US Ecology, Inc.
ECOL
$91K ﹤0.01%
2,800
+300
+12% +$10.5K
AIG icon
506
American International
AIG
$39.8B
$90K ﹤0.01%
3,282
-452
-12% -$13.5K
DKS icon
507
Dick's Sporting Goods
DKS
$18.1B
$89K ﹤0.01%
1,536
-307
-17% -$14.9K
HUM icon
508
Humana
HUM
$46.2B
$89K ﹤0.01%
216
– –
HPE icon
509
Hewlett Packard
HPE
$79.7B
$88K ﹤0.01%
9,441
-275
-3% -$2.63K
ANSS
510
DELISTED
Ansys
ANSS
$87K ﹤0.01%
267
– –
LH icon
511
Labcorp
LH
$26.2B
$87K ﹤0.01%
540
-19
-3% -$3.01K
DVY icon
512
iShares Select Dividend ETF
DVY
$23.9B
$84K ﹤0.01%
1,025
– –
FNV icon
513
Franco-Nevada
FNV
$44.5B
$83K ﹤0.01%
598
+498
+498% +$74K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$16B
$82K ﹤0.01%
1,020
– –
ASML icon
515
ASML
ASML
$717B
$80K ﹤0.01%
216
– –
SNY icon
516
Sanofi
SNY
$105B
$80K ﹤0.01%
1,597
-205
-11% -$10.6K
OKTA icon
517
Okta
OKTA
$26.2B
$79K ﹤0.01%
368
– –
GL icon
518
Globe Life
GL
$14B
$78K ﹤0.01%
981
– –
WMB icon
519
Williams Companies
WMB
$90B
$78K ﹤0.01%
3,992
+157
+4% +$3.2K
XYL icon
520
Xylem
XYL
$28.2B
$78K ﹤0.01%
931
+614
+194% +$47.8K
FOXA icon
521
Fox Class A
FOXA
$27.2B
$77K ﹤0.01%
2,755
-549
-17% -$14.5K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$76K ﹤0.01%
552
– –
DGX icon
523
Quest Diagnostics
DGX
$26.1B
$75K ﹤0.01%
656
-126
-16% -$14.9K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.81B
$75K ﹤0.01%
555
-15
-3% -$2.04K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K ﹤0.01%
959
+30
+3% +$2.39K
19 20
21
22 23

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CAM
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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.