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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
ESS icon
626
Essex Property Trust
ESS
$18.5B
$21K ﹤0.01%
97
-55
-36% -$15.8K
EW icon
627
Edwards Lifesciences
EW
$53.4B
$21K ﹤0.01%
327
-432
-57% -$31.2K
HDB icon
628
HDFC Bank
HDB
$119B
$21K ﹤0.01%
1,080
-2,194
-67% -$59K
VFH icon
629
Vanguard Financials ETF
VFH
$14B
$20K ﹤0.01%
400
-460
-53% -$31.3K
WDC icon
630
Western Digital
WDC
$168B
$20K ﹤0.01%
624
-747
-54% -$33.1K
LHCG
631
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
144
– –
ALK icon
632
Alaska Air
ALK
$5.3B
$19K ﹤0.01%
661
– –
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$47.5B
$19K ﹤0.01%
512
– –
EQIX icon
634
Equinix
EQIX
$106B
$19K ﹤0.01%
30
-22
-42% -$13.2K
FCX icon
635
Freeport-McMoran
FCX
$93.6B
$19K ﹤0.01%
2,748
-677
-20% -$7.08K
IYF icon
636
iShares US Financials ETF
IYF
$4.44B
$19K ﹤0.01%
+400
New +$25.3K
JBL icon
637
Jabil
JBL
$38.8B
$19K ﹤0.01%
785
-972
-55% -$33.9K
TAK icon
638
Takeda Pharmaceutical
TAK
$55.5B
$19K ﹤0.01%
+1,247
New +$22.6K
TM icon
639
Toyota
TM
$223B
$19K ﹤0.01%
+157
New +$21K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
$19K ﹤0.01%
468
– –
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K ﹤0.01%
2,391
-1,862
-44% -$21.3K
DDS icon
642
Dillards
DDS
$9.59B
$18K ﹤0.01%
500
– –
KBR icon
643
KBR
KBR
$4.81B
$18K ﹤0.01%
880
– –
VIPS icon
644
Vipshop
VIPS
$6.8B
$18K ﹤0.01%
1,136
-2,374
-68% -$33.7K
X
645
DELISTED
US Steel
X
$18K ﹤0.01%
+2,800
New +$23.5K
DPZ icon
646
Domino's
DPZ
$11.6B
$17K ﹤0.01%
52
+18
+53% +$5.55K
F icon
647
Ford
F
$55.4B
$17K ﹤0.01%
3,606
-2,122
-37% -$15.9K
GPN icon
648
Global Payments
GPN
$25.1B
$17K ﹤0.01%
121
+9
+8% +$1.65K
IONS icon
649
Ionis Pharmaceuticals
IONS
$9.28B
$17K ﹤0.01%
360
-184
-34% -$10.3K
NICE icon
650
Nice
NICE
$6.17B
$17K ﹤0.01%
116
+8
+7% +$1.29K
24 25
26
27 28

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CAM
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CHP
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OAG
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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.