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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
NXPI icon
651
NXP Semiconductors
NXPI
$58.5B
$17K ﹤0.01%
202
-648
-76% -$76K
PRK icon
652
Park National Corp
PRK
$3.75B
$17K ﹤0.01%
225
– –
SCI icon
653
Service Corp International
SCI
$11.3B
$17K ﹤0.01%
440
+140
+47% +$6.51K
SFST icon
654
Southern First Bancshares
SFST
$612M
$17K ﹤0.01%
608
– –
STE icon
655
Steris
STE
$23B
$17K ﹤0.01%
125
-298
-70% -$44.6K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
333
– –
PHYS icon
657
Sprott Physical Gold
PHYS
$15.7B
$16K ﹤0.01%
+1,203
New +$15.3K
TSN icon
658
Tyson Foods
TSN
$19.8B
$16K ﹤0.01%
280
-2,506
-90% -$187K
USAC icon
659
USA Compression Partners
USAC
$3.78B
$16K ﹤0.01%
2,800
– –
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K ﹤0.01%
2,819
+64
+2% +$535
PEI
661
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16K ﹤0.01%
1,173
– –
CDW icon
662
CDW
CDW
$17.8B
$15K ﹤0.01%
157
+60
+62% +$7.35K
CHD icon
663
Church & Dwight Co
CHD
$24B
$15K ﹤0.01%
239
+36
+18% +$2.56K
CRL icon
664
Charles River Laboratories
CRL
$13.4B
$15K ﹤0.01%
120
+12
+11% +$1.8K
EXAS
665
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
250
– –
GEL icon
666
Genesis Energy
GEL
$1.92B
$15K ﹤0.01%
3,930
– –
HCSG icon
667
Healthcare Services Group
HCSG
$1.45B
$15K ﹤0.01%
+609
New +$15.7K
KN icon
668
Knowles
KN
$3.23B
$15K ﹤0.01%
1,100
-535
-33% -$9.3K
BNDX icon
669
Vanguard Total International Bond ETF
BNDX
$83B
$14K ﹤0.01%
+250
New +$14.3K
CUZ icon
670
Cousins Properties
CUZ
$4.93B
$14K ﹤0.01%
+473
New +$17.5K
LOPE icon
671
Grand Canyon Education
LOPE
$3.79B
$14K ﹤0.01%
+184
New +$15.1K
MSI icon
672
Motorola Solutions
MSI
$77B
$14K ﹤0.01%
106
-36
-25% -$6.04K
SPH icon
673
Suburban Propane Partners
SPH
$1.17B
$14K ﹤0.01%
1,000
– –
CAG icon
674
Conagra Brands
CAG
$7.39B
$13K ﹤0.01%
440
+246
+127% +$7.41K
CHKP icon
675
Check Point Software Technologies
CHKP
$13.7B
$13K ﹤0.01%
128
-358
-74% -$38.3K
25 26
27
28 29

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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.