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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
NBTB icon
676
NBT Bancorp
NBTB
$2.79B
$13K ﹤0.01%
406
– –
NTRS icon
677
Northern Trust
NTRS
$34.8B
$13K ﹤0.01%
168
-368
-69% -$33.7K
OSK icon
678
Oshkosh
OSK
$9.41B
$13K ﹤0.01%
200
– –
WST icon
679
West Pharmaceutical
WST
$24.4B
$13K ﹤0.01%
87
-30
-26% -$4.62K
XLE icon
680
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13K ﹤0.01%
872
-924
-51% -$21.9K
AES icon
681
AES
AES
$10.5B
$12K ﹤0.01%
896
-399
-31% -$7.15K
BN icon
682
Brookfield
BN
$111B
$12K ﹤0.01%
743
-1,219
-62% -$25.1K
MRNA icon
683
Moderna
MRNA
$25.4B
$12K ﹤0.01%
+400
New +$9.2K
SIGI icon
684
Selective Insurance
SIGI
$5.59B
$12K ﹤0.01%
237
– –
SNAP icon
685
Snap
SNAP
$8.96B
$12K ﹤0.01%
1,000
– –
TRGP icon
686
Targa Resources
TRGP
$57.2B
$12K ﹤0.01%
+1,780
New +$52.9K
ANAB icon
687
AnaptysBio
ANAB
$1.66B
$11K ﹤0.01%
766
– –
LILAK icon
688
Liberty Latin America Class C
LILAK
$1.65B
$11K ﹤0.01%
1,200
– –
APO icon
689
Apollo Global Management
APO
$84.8B
$10K ﹤0.01%
300
– –
ATR icon
690
AptarGroup
ATR
$8.43B
$10K ﹤0.01%
101
+26
+35% +$2.82K
BAH icon
691
Booz Allen Hamilton
BAH
$9.43B
$10K ﹤0.01%
140
– –
CSV icon
692
Carriage Services
CSV
$555M
$10K ﹤0.01%
600
– –
FNV icon
693
Franco-Nevada
FNV
$44.7B
$10K ﹤0.01%
100
– –
PLD icon
694
Prologis
PLD
$134B
$10K ﹤0.01%
130
-593
-82% -$51.8K
RWJ icon
695
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$10K ﹤0.01%
+708
New +$13.6K
TER icon
696
Teradyne
TER
$64.2B
$10K ﹤0.01%
+187
New +$11.9K
TRU icon
697
TransUnion
TRU
$15.5B
$10K ﹤0.01%
150
+141
+1,567% +$12.2K
MNTV
698
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10K ﹤0.01%
+770
New +$13.2K
ACIW icon
699
ACI Worldwide
ACIW
$5.42B
$9K ﹤0.01%
366
-992
-73% -$31.7K
CAH icon
700
Cardinal Health
CAH
$53.8B
$9K ﹤0.01%
197
+4
+2% +$208
26 27
28
29 30

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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 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.