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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
XPO icon
551
XPO
XPO
$25.1B
$59K ﹤0.01%
2,021
– –
RDS.B
552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K ﹤0.01%
2,420
-33
-1% -$946
CBOE icon
553
Cboe Global Markets
CBOE
$30.5B
$58K ﹤0.01%
+656
New +$59K
OMC icon
554
Omnicom Group
OMC
$24B
$58K ﹤0.01%
1,162
– –
BIO icon
555
Bio-Rad Laboratories Class A
BIO
$9.58B
$57K ﹤0.01%
111
– –
ITB icon
556
iShares US Home Construction ETF
ITB
$2.37B
$57K ﹤0.01%
1,000
– –
LBTYA icon
557
Liberty Global Class A
LBTYA
$3.57B
$57K ﹤0.01%
2,711
– –
OC icon
558
Owens Corning
OC
$12.4B
$57K ﹤0.01%
832
-167
-17% -$10.7K
GPK icon
559
Graphic Packaging
GPK
$3.49B
$56K ﹤0.01%
3,976
-796
-17% -$11.3K
IQV icon
560
IQVIA
IQV
$39.6B
$56K ﹤0.01%
354
– –
AL
561
DELISTED
Air Lease Corp
AL
$55K ﹤0.01%
1,858
-371
-17% -$10.9K
HUBS icon
562
HubSpot
HUBS
$11.6B
$55K ﹤0.01%
187
-6
-3% -$1.57K
BAND
563
Bandwidth Inc
BAND
$1.73B
$54K ﹤0.01%
311
– –
CHKP icon
564
Check Point Software Technologies
CHKP
$13.5B
$54K ﹤0.01%
448
-64
-13% -$7.81K
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.53B
$54K ﹤0.01%
1,988
-407
-17% -$11.2K
MAS icon
566
Masco
MAS
$14.8B
$54K ﹤0.01%
980
-168
-15% -$9.41K
TROW icon
567
T. Rowe Price
TROW
$23.8B
$54K ﹤0.01%
420
+345
+460% +$45.6K
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
1,205
– –
FDUS icon
569
Fidus Investment
FDUS
$755M
$53K ﹤0.01%
5,337
– –
HES
570
DELISTED
Hess
HES
$53K ﹤0.01%
1,302
– –
SEIC icon
571
SEI Investments
SEIC
$12.7B
$53K ﹤0.01%
1,049
– –
VNO icon
572
Vornado Realty Trust
VNO
$7.43B
$53K ﹤0.01%
1,573
– –
SJM icon
573
J.M. Smucker
SJM
$12.9B
$52K ﹤0.01%
449
+430
+2,263% +$47.9K
IXUS icon
574
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$51K ﹤0.01%
870
– –
CACI icon
575
CACI
CACI
$14.9B
$50K ﹤0.01%
+235
New +$50.8K
21 22
23
24 25

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CAM
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BA
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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.