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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
J icon
601
Jacobs Solutions
J
$16.8B
$25K ﹤0.01%
378
-3,745
-91% -$282K
LULU icon
602
lululemon athletica
LULU
$13.6B
$25K ﹤0.01%
132
-111
-46% -$24.8K
BATRK icon
603
Atlanta Braves Holdings Series B
BATRK
$3.41B
$24K ﹤0.01%
1,233
– –
ES icon
604
Eversource Energy
ES
$27.2B
$24K ﹤0.01%
306
-539
-64% -$47.3K
INDA icon
605
iShares MSCI India ETF
INDA
$6.58B
$24K ﹤0.01%
1,000
– –
JBHT icon
606
JB Hunt Transport Services
JBHT
$26.5B
$24K ﹤0.01%
264
-5
-2% -$520
LYB icon
607
LyondellBasell Industries
LYB
$20.2B
$24K ﹤0.01%
478
+40
+9% +$2.94K
TDTT icon
608
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$24K ﹤0.01%
982
– –
KSU
609
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
+186
New +$28.4K
ATVI
610
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
405
+283
+232% +$16.8K
AMKR icon
611
Amkor Technology
AMKR
$14.3B
$23K ﹤0.01%
2,985
– –
BBY icon
612
Best Buy
BBY
$18B
$23K ﹤0.01%
397
-45
-10% -$3.57K
IHI icon
613
iShares US Medical Devices ETF
IHI
$3.48B
$23K ﹤0.01%
+600
New +$25.3K
KEYS icon
614
Keysight
KEYS
$60.5B
$23K ﹤0.01%
271
-72
-21% -$6.84K
NEU icon
615
NewMarket
NEU
$8.72B
$23K ﹤0.01%
60
– –
ROKU icon
616
Roku
ROKU
$22.9B
$23K ﹤0.01%
+260
New +$29.9K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.65B
$23K ﹤0.01%
+413
New +$26.4K
ACGL icon
618
Arch Capital
ACGL
$33.5B
$22K ﹤0.01%
764
+260
+52% +$10.5K
BHP icon
619
BHP
BHP
$222B
$22K ﹤0.01%
679
-450
-40% -$18.8K
PSF icon
620
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$22K ﹤0.01%
1,000
– –
VGT icon
621
Vanguard Information Technology ETF
VGT
$151B
$22K ﹤0.01%
840
-408
-33% -$12.4K
AYX
622
DELISTED
Alteryx Inc
AYX
$22K ﹤0.01%
236
+16
+7% +$1.99K
BAND
623
Bandwidth Inc
BAND
$1.74B
$21K ﹤0.01%
311
– –
CDNS icon
624
Cadence Design Systems
CDNS
$89.2B
$21K ﹤0.01%
316
-501
-61% -$34.8K
DOX icon
625
Amdocs
DOX
$6.23B
$21K ﹤0.01%
377
-1,124
-75% -$75.3K
23 24
25
26 27

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FAM
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Tiger Global Management
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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
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Jacobs Levy Equity Management
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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.