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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
EWC icon
526
iShares MSCI Canada ETF
EWC
$6.52B
$53K ﹤0.01%
2,436
-2,575
-51% -$70.5K
TRV icon
527
Travelers Companies
TRV
$77.2B
$53K ﹤0.01%
535
-810
-60% -$101K
CME icon
528
CME Group
CME
$95B
$52K ﹤0.01%
301
-818
-73% -$163K
HHH icon
529
Howard Hughes
HHH
$4.03B
$52K ﹤0.01%
1,082
-165
-13% -$16.5K
LBTYA icon
530
Liberty Global Class A
LBTYA
$3.54B
$52K ﹤0.01%
3,135
-9,429
-75% -$186K
SONY icon
531
Sony
SONY
$137B
$52K ﹤0.01%
4,390
+850
+24% +$11.1K
VIG icon
532
Vanguard Dividend Appreciation ETF
VIG
$115B
$52K ﹤0.01%
500
-800
-62% -$95.5K
JCO
533
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$52K ﹤0.01%
+6,500
New +$60.9K
NKTR icon
534
Nektar Therapeutics
NKTR
$2.59B
$51K ﹤0.01%
190
– –
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$50K ﹤0.01%
3,390
– –
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.7B
$50K ﹤0.01%
611
+20
+3% +$2.24K
BXP icon
537
Boston Properties
BXP
$11.1B
$48K ﹤0.01%
520
-1
-0.2% -$129
CC icon
538
Chemours
CC
$2.29B
$48K ﹤0.01%
5,384
– –
FCCO icon
539
First Community Corp
FCCO
$324M
$48K ﹤0.01%
3,064
– –
ICLR icon
540
Icon
ICLR
$12.8B
$48K ﹤0.01%
355
-157
-31% -$25.1K
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$78B
$48K ﹤0.01%
+1,160
New +$54.9K
CNC icon
542
Centene
CNC
$32.9B
$47K ﹤0.01%
789
-8,011
-91% -$486K
GM icon
543
General Motors
GM
$76.3B
$46K ﹤0.01%
2,225
-171
-7% -$5.22K
ROK icon
544
Rockwell Automation
ROK
$49.8B
$46K ﹤0.01%
304
-1,571
-84% -$291K
HES
545
DELISTED
Hess
HES
$45K ﹤0.01%
1,364
-1,088
-44% -$58.9K
LUV icon
546
Southwest Airlines
LUV
$22.2B
$45K ﹤0.01%
1,271
-87
-6% -$4.31K
OKTA icon
547
Okta
OKTA
$26.2B
$45K ﹤0.01%
368
-1,234
-77% -$155K
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$44K ﹤0.01%
200
-509
-72% -$135K
AVY icon
549
Avery Dennison
AVY
$13.5B
$43K ﹤0.01%
420
-21
-5% -$2.57K
CPT icon
550
Camden Property Trust
CPT
$11.1B
$41K ﹤0.01%
516
+16
+3% +$1.66K
20 21
22
23 24

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
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Jacobs Levy Equity Management
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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.