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
VGT icon
601
Vanguard Information Technology ETF
VGT
$151B
$43K ﹤0.01%
1,104
-104
-9% -$3.92K
ADM icon
602
Archer Daniels Midland
ADM
$38.7B
$42K ﹤0.01%
896
+115
+15% +$5.03K
CTRA
603
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
2,391
-2,112
-47% -$39.5K
FCCO icon
604
First Community Corp
FCCO
$324M
$42K ﹤0.01%
3,064
– –
RELX icon
605
RELX
RELX
$60.5B
$42K ﹤0.01%
1,891
-380
-17% -$8.58K
CTEK
606
DELISTED
CynergisTek, Inc.
CTEK
$42K ﹤0.01%
26,914
– –
AVY icon
607
Avery Dennison
AVY
$13.6B
$40K ﹤0.01%
309
-62
-17% -$7.32K
BXP icon
608
Boston Properties
BXP
$11.1B
$40K ﹤0.01%
501
– –
CNI icon
609
Canadian National Railway
CNI
$77.2B
$40K ﹤0.01%
380
-660
-63% -$66.3K
PAYC icon
610
Paycom
PAYC
$10B
$40K ﹤0.01%
128
– –
PCTY icon
611
Paylocity
PCTY
$8.05B
$40K ﹤0.01%
250
– –
STX icon
612
Seagate
STX
$207B
$40K ﹤0.01%
820
-50
-6% -$2.35K
VST icon
613
Vistra
VST
$49.2B
$40K ﹤0.01%
2,137
-427
-17% -$8.05K
VSTM icon
614
Verastem
VSTM
$604M
$40K ﹤0.01%
2,750
– –
APH icon
615
Amphenol
APH
$205B
$39K ﹤0.01%
1,424
-4,880
-77% -$129K
CNMD icon
616
CONMED
CNMD
$1.49B
$39K ﹤0.01%
500
– –
NBIS
617
Nebius Group N.V.
NBIS
$68.8B
$39K ﹤0.01%
603
-118
-16% -$7.03K
AKAM icon
618
Akamai
AKAM
$18B
$38K ﹤0.01%
343
+250
+269% +$27.8K
CP icon
619
Canadian Pacific Kansas City
CP
$82.5B
$38K ﹤0.01%
625
– –
IBN icon
620
ICICI Bank
IBN
$106B
$38K ﹤0.01%
3,858
-773
-17% -$7.7K
Y
621
DELISTED
Alleghany Corp
Y
$38K ﹤0.01%
73
-11
-13% -$5.78K
CCL icon
622
Carnival Corporation Ltd
CCL
$39.1B
$37K ﹤0.01%
2,450
-7
-0.3% -$108
VHT icon
623
Vanguard Health Care ETF
VHT
$19B
$37K ﹤0.01%
181
– –
ATRO icon
624
Astronics
ATRO
$4.6B
$36K ﹤0.01%
5,564
-1,112
-17% -$8.46K
CDNS icon
625
Cadence Design Systems
CDNS
$89.4B
$36K ﹤0.01%
337
– –
23 24
25
26 27

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.