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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
CRH icon
651
CRH
CRH
$65B
$27K ﹤0.01%
746
-150
-17% -$5.64K
ENS icon
652
EnerSys
ENS
$7.2B
$27K ﹤0.01%
409
-78
-16% -$5.36K
FCX icon
653
Freeport-McMoran
FCX
$93.6B
$27K ﹤0.01%
1,716
-130
-7% -$1.88K
HCA icon
654
HCA Healthcare
HCA
$89.1B
$27K ﹤0.01%
214
+199
+1,327% +$24.6K
HDB icon
655
HDFC Bank
HDB
$119B
$27K ﹤0.01%
1,090
-144
-12% -$3.5K
IWD icon
656
iShares Russell 1000 Value ETF
IWD
$84.3B
$27K ﹤0.01%
230
– –
JBL icon
657
Jabil
JBL
$38.8B
$27K ﹤0.01%
785
– –
PSF icon
658
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$27K ﹤0.01%
1,000
– –
DXLG icon
659
Destination XL Group
DXLG
$33.2M
$26K ﹤0.01%
100,000
– –
ES icon
660
Eversource Energy
ES
$27.2B
$26K ﹤0.01%
306
– –
MLCO icon
661
Melco Resorts & Entertainment
MLCO
$2.14B
$26K ﹤0.01%
1,544
-309
-17% -$5.48K
PODD icon
662
Insulet
PODD
$10.2B
$26K ﹤0.01%
110
– –
SNAP icon
663
Snap
SNAP
$8.96B
$26K ﹤0.01%
1,006
– –
GEN icon
664
Gen Digital
GEN
$17.7B
$25K ﹤0.01%
1,186
-237
-17% -$5.13K
LEN icon
665
Lennar Class A
LEN
$21.1B
$25K ﹤0.01%
317
+290
+1,074% +$20.6K
TDTT icon
666
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25K ﹤0.01%
982
– –
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$25K ﹤0.01%
1,007
-202
-17% -$5.32K
ALK icon
668
Alaska Air
ALK
$5.3B
$24K ﹤0.01%
661
-42
-6% -$1.57K
FFIV icon
669
F5
FFIV
$23.6B
$24K ﹤0.01%
194
+159
+454% +$21.4K
HXL icon
670
Hexcel
HXL
$7.74B
$24K ﹤0.01%
715
– –
IGM icon
671
iShares Expanded Tech Sector ETF
IGM
$10.9B
$24K ﹤0.01%
468
– –
POWI icon
672
Power Integrations
POWI
$3.48B
$24K ﹤0.01%
+427
New +$24.6K
WST icon
673
West Pharmaceutical
WST
$24.4B
$24K ﹤0.01%
87
– –
XLF icon
674
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$24K ﹤0.01%
989
-1,442
-59% -$35.1K
LGF.B
675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
2,755
– –
25 26
27
28 29

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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.