We are live on ! Find out more
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
BNY
576
Bank of New York Mellon
BNY
$110B
$49K ﹤0.01%
1,422
-3,090
-68% -$112K
BCPC
577
Balchem Corp
BCPC
$5.65B
$49K ﹤0.01%
+500
New +$49K
CVET
578
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K ﹤0.01%
1,975
+69
+4% +$1.49K
FWONA icon
579
Liberty Media Series A
FWONA
$23.7B
$47K ﹤0.01%
1,456
+371
+34% +$12K
LUV icon
580
Southwest Airlines
LUV
$22B
$47K ﹤0.01%
1,245
-34
-3% -$1.21K
NKTR icon
581
Nektar Therapeutics
NKTR
$2.57B
$47K ﹤0.01%
190
– –
NXPI icon
582
NXP Semiconductors
NXPI
$58.5B
$47K ﹤0.01%
374
+228
+156% +$27.8K
SYF icon
583
Synchrony
SYF
$26.1B
$47K ﹤0.01%
1,803
-361
-17% -$8.77K
VGSH icon
584
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47K ﹤0.01%
+756
New +$47K
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$47K ﹤0.01%
+1,582
New +$46.9K
WIFI
586
DELISTED
Boingo Wireless, Inc.
WIFI
$47K ﹤0.01%
4,625
– –
DNKN
587
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K ﹤0.01%
560
– –
BBY icon
588
Best Buy
BBY
$18B
$45K ﹤0.01%
407
– –
CTSH icon
589
Cognizant
CTSH
$26.8B
$45K ﹤0.01%
655
– –
EXAS
590
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
440
– –
ROST icon
591
Ross Stores
ROST
$78.7B
$45K ﹤0.01%
485
-33
-6% -$2.96K
VTWO icon
592
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45K ﹤0.01%
750
– –
AEE icon
593
Ameren
AEE
$30.3B
$44K ﹤0.01%
560
+267
+91% +$20.9K
CPT icon
594
Camden Property Trust
CPT
$11.1B
$44K ﹤0.01%
500
– –
FTNT icon
595
Fortinet
FTNT
$121B
$44K ﹤0.01%
1,850
-55
-3% -$1.42K
PAYX icon
596
Paychex
PAYX
$44.5B
$44K ﹤0.01%
551
+392
+247% +$29.4K
WSO icon
597
Watsco Inc
WSO
$12.9B
$44K ﹤0.01%
190
– –
CSD icon
598
Invesco S&P Spin-Off ETF
CSD
$235M
$43K ﹤0.01%
1,000
– –
LULU icon
599
lululemon athletica
LULU
$13.6B
$43K ﹤0.01%
130
– –
MOS icon
600
The Mosaic Company
MOS
$6.85B
$43K ﹤0.01%
2,347
-447
-16% -$7.27K
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 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.