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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
FCFS icon
526
FirstCash
FCFS
$9.29B
$74K ﹤0.01%
1,300
– –
PAA icon
527
Plains All American Pipeline
PAA
$16.6B
$74K ﹤0.01%
12,300
– –
SNX icon
528
TD Synnex
SNX
$20.6B
$74K ﹤0.01%
1,050
– –
KMI icon
529
Kinder Morgan
KMI
$71.7B
$73K ﹤0.01%
5,887
-75
-1% -$1.04K
DXCM icon
530
DexCom
DXCM
$34.4B
$72K ﹤0.01%
700
-1,200
-63% -$125K
OXY icon
531
Occidental Petroleum
OXY
$57.7B
$72K ﹤0.01%
7,215
-1,353
-16% -$19.1K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72K ﹤0.01%
780
– –
VMW
533
DELISTED
VMware, Inc
VMW
$72K ﹤0.01%
500
– –
RNR icon
534
RenaissanceRe
RNR
$13.3B
$70K ﹤0.01%
413
-83
-17% -$14.7K
EPP icon
535
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$69K ﹤0.01%
1,703
-394
-19% -$16.3K
ICLR icon
536
Icon
ICLR
$12.8B
$68K ﹤0.01%
355
-8
-2% -$1.47K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K ﹤0.01%
1,955
– –
EWL icon
538
iShares MSCI Switzerland ETF
EWL
$2.22B
$66K ﹤0.01%
1,600
– –
NTES icon
539
NetEase
NTES
$78.2B
$66K ﹤0.01%
725
-145
-17% -$13.6K
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$66K ﹤0.01%
+1,313
New +$66.6K
WPC icon
541
W.P. Carey
WPC
$16.3B
$65K ﹤0.01%
1,021
– –
IRDM icon
542
Iridium Communications
IRDM
$5.29B
$64K ﹤0.01%
2,500
– –
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$8.2B
$62K ﹤0.01%
3,390
– –
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
3,696
-738
-17% -$13.2K
NTRS icon
545
Northern Trust
NTRS
$34.8B
$62K ﹤0.01%
795
+728
+1,087% +$58.5K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.7B
$62K ﹤0.01%
+488
New +$61.3K
SPSB icon
547
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$61K ﹤0.01%
1,941
– –
HII icon
548
Huntington Ingalls Industries
HII
$12.9B
$60K ﹤0.01%
425
– –
VCSH icon
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$60K ﹤0.01%
722
– –
DFS
550
DELISTED
Discover Financial Services
DFS
$59K ﹤0.01%
1,018
-19
-2% -$995
20 21
22
23 24

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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.