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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
FNCL icon
551
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$41K ﹤0.01%
1,380
– –
IWD icon
552
iShares Russell 1000 Value ETF
IWD
$84B
$41K ﹤0.01%
415
-674
-62% -$84K
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$41K ﹤0.01%
870
– –
BMY.RT
554
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
10,780
-2,832
-21% -$9.33K
BP icon
555
BP
BP
$110B
$40K ﹤0.01%
1,650
-2,743
-62% -$88.7K
IHIT
556
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$40K ﹤0.01%
+5,000
New +$50.1K
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$9.6B
$39K ﹤0.01%
111
– –
XPO icon
558
XPO
XPO
$25B
$39K ﹤0.01%
2,304
-51,777
-96% -$1.38M
FTNT icon
559
Fortinet
FTNT
$120B
$38K ﹤0.01%
1,885
-300
-14% -$6.43K
SNX icon
560
TD Synnex
SNX
$20.6B
$38K ﹤0.01%
1,050
– –
CBH
561
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$38K ﹤0.01%
+5,000
New +$45.8K
CTEK
562
DELISTED
CynergisTek, Inc.
CTEK
$38K ﹤0.01%
26,914
– –
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.11B
$37K ﹤0.01%
802
– –
EFL
564
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$37K ﹤0.01%
+5,000
New +$44.3K
IHTA
565
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$37K ﹤0.01%
+5,000
New +$49.6K
QRVO icon
566
Qorvo
QRVO
$8.66B
$36K ﹤0.01%
452
-539
-54% -$53.9K
ECOL
567
DELISTED
US Ecology, Inc.
ECOL
$36K ﹤0.01%
+1,181
New +$54.6K
BUD icon
568
AB InBev
BUD
$158B
$35K ﹤0.01%
800
-1,303
-62% -$85K
CMS icon
569
CMS Energy
CMS
$22.1B
$35K ﹤0.01%
599
-1,464
-71% -$93.7K
DOC icon
570
Healthpeak Properties
DOC
$14.3B
$35K ﹤0.01%
1,478
-48
-3% -$1.56K
DXLG icon
571
Destination XL Group
DXLG
$34.2M
$35K ﹤0.01%
100,000
– –
FDUS icon
572
Fidus Investment
FDUS
$753M
$35K ﹤0.01%
5,337
– –
VTWO icon
573
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K ﹤0.01%
750
– –
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
334
– –
WSO icon
575
Watsco Inc
WSO
$12.9B
$33K ﹤0.01%
206
+16
+8% +$2.7K
21 22
23
24 25

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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.