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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
CCL icon
576
Carnival Corporation Ltd
CCL
$38.8B
$32K ﹤0.01%
2,450
+2,233
+1,029% +$79.5K
ZBH icon
577
Zimmer Biomet
ZBH
$18.8B
$32K ﹤0.01%
323
-1,386
-81% -$182K
CTSH icon
578
Cognizant
CTSH
$26.4B
$31K ﹤0.01%
675
-7
-1% -$417
EXPE icon
579
Expedia Group
EXPE
$39.2B
$31K ﹤0.01%
558
+6
+1% +$576
VHT icon
580
Vanguard Health Care ETF
VHT
$19B
$30K ﹤0.01%
181
-50
-22% -$9.13K
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K ﹤0.01%
560
-133
-19% -$9.22K
CNMD icon
582
CONMED
CNMD
$1.48B
$29K ﹤0.01%
500
– –
CP icon
583
Canadian Pacific Kansas City
CP
$82.4B
$29K ﹤0.01%
665
-1,495
-69% -$73.6K
IQV icon
584
IQVIA
IQV
$39.5B
$29K ﹤0.01%
267
-281
-51% -$40.1K
ITB icon
585
iShares US Home Construction ETF
ITB
$2.36B
$29K ﹤0.01%
1,000
– –
WAB icon
586
Wabtec
WAB
$50.2B
$29K ﹤0.01%
598
-2,342
-80% -$161K
APH icon
587
Amphenol
APH
$208B
$28K ﹤0.01%
1,532
-1,156
-43% -$27.6K
CSD icon
588
Invesco S&P Spin-Off ETF
CSD
$236M
$28K ﹤0.01%
1,000
– –
SNY icon
589
Sanofi
SNY
$105B
$28K ﹤0.01%
641
-1,222
-66% -$58.5K
FWONA icon
590
Liberty Media Series A
FWONA
$23.8B
$27K ﹤0.01%
1,098
-5,540
-83% -$200K
JBGS
591
JBG SMITH
JBGS
$695M
$27K ﹤0.01%
840
+54
+7% +$2.03K
ADM icon
592
Archer Daniels Midland
ADM
$38.8B
$26K ﹤0.01%
744
-227
-23% -$9.28K
AIG icon
593
American International
AIG
$39.8B
$26K ﹤0.01%
1,052
-1,367
-57% -$58.6K
CIBR icon
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$26K ﹤0.01%
1,000
-402
-29% -$11.8K
HUBS icon
595
HubSpot
HUBS
$10.7B
$26K ﹤0.01%
193
– –
PAYC icon
596
Paycom
PAYC
$9.49B
$26K ﹤0.01%
128
-28
-18% -$7.67K
PCTY icon
597
Paylocity
PCTY
$7.68B
$26K ﹤0.01%
290
+40
+16% +$5.02K
TRMK icon
598
Trustmark
TRMK
$2.8B
$26K ﹤0.01%
1,100
-900
-45% -$26.8K
UDR icon
599
UDR
UDR
$12.1B
$26K ﹤0.01%
698
+17
+2% +$769
HXL icon
600
Hexcel
HXL
$7.72B
$25K ﹤0.01%
668
-3,264
-83% -$211K
22 23
24
25 26

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.