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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
+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
BATRK icon
626
Atlanta Braves Holdings Series B
BATRK
$3.41B
$35K ﹤0.01%
1,657
+424
+34% +$8.21K
CIBR icon
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$35K ﹤0.01%
1,000
– –
CRL icon
628
Charles River Laboratories
CRL
$13.4B
$34K ﹤0.01%
148
+28
+23% +$5.81K
INDA icon
629
iShares MSCI India ETF
INDA
$6.58B
$34K ﹤0.01%
1,000
– –
AMKR icon
630
Amkor Technology
AMKR
$14.3B
$33K ﹤0.01%
2,985
– –
APA icon
631
APA Corp
APA
$14B
$33K ﹤0.01%
3,519
-765
-18% -$10.5K
EXPE icon
632
Expedia Group
EXPE
$39.4B
$33K ﹤0.01%
356
– –
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
813
-163
-17% -$6.13K
BUD icon
634
AB InBev
BUD
$158B
$31K ﹤0.01%
583
-44
-7% -$2.44K
CM icon
635
Canadian Imperial Bank of Commerce
CM
$112B
$31K ﹤0.01%
+832
New +$30.5K
HOLX
636
DELISTED
Hologic
HOLX
$31K ﹤0.01%
466
+436
+1,453% +$27.6K
MPC icon
637
Marathon Petroleum
MPC
$100B
$31K ﹤0.01%
1,064
-253
-19% -$8.89K
CNQ icon
638
Canadian Natural Resources
CNQ
$98.1B
$30K ﹤0.01%
3,802
-760
-17% -$6.84K
FNCL icon
639
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$30K ﹤0.01%
880
– –
GM icon
640
General Motors
GM
$75.8B
$30K ﹤0.01%
1,025
-18
-2% -$506
J icon
641
Jacobs Solutions
J
$16.8B
$29K ﹤0.01%
375
-19
-5% -$1.39K
CTLT
642
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
335
– –
CME icon
643
CME Group
CME
$96.1B
$28K ﹤0.01%
169
-145
-46% -$24.4K
EW icon
644
Edwards Lifesciences
EW
$53.4B
$28K ﹤0.01%
351
+6
+2% +$468
GPN icon
645
Global Payments
GPN
$25.1B
$28K ﹤0.01%
159
-9
-5% -$1.56K
MRNA icon
646
Moderna
MRNA
$25.4B
$28K ﹤0.01%
400
-1,074
-73% -$74.9K
USAC icon
647
USA Compression Partners
USAC
$3.78B
$28K ﹤0.01%
2,800
– –
IAA
648
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
545
-109
-17% -$5.07K
BP icon
649
BP
BP
$110B
$27K ﹤0.01%
1,521
– –
CBRE icon
650
CBRE Group
CBRE
$44B
$27K ﹤0.01%
585
+403
+221% +$18.4K
24 25
26
27 28

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CAM
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BA
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CHP
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OAG
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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.