We are live on ! Find out more
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
ABEV icon
676
Ambev
ABEV
$43.9B
$23K ﹤0.01%
10,303
-2,059
-17% -$5.17K
ISRG icon
677
Intuitive Surgical
ISRG
$141B
$23K ﹤0.01%
96
– –
STLA icon
678
Stellantis
STLA
$20.2B
$23K ﹤0.01%
1,905
-381
-17% -$4.24K
WAB icon
679
Wabtec
WAB
$50.2B
$23K ﹤0.01%
375
-2
-0.5% -$128
CNP icon
680
CenterPoint Energy
CNP
$26.7B
$22K ﹤0.01%
1,120
-6,512
-85% -$128K
DOX icon
681
Amdocs
DOX
$6.16B
$22K ﹤0.01%
386
+74
+24% +$4.42K
DPZ icon
682
Domino's
DPZ
$11.6B
$22K ﹤0.01%
52
– –
HURN icon
683
Huron Consulting
HURN
$2.42B
$22K ﹤0.01%
553
-111
-17% -$4.84K
PTC icon
684
PTC
PTC
$16.1B
$22K ﹤0.01%
+266
New +$22.7K
SE icon
685
Sea Limited
SE
$75.4B
$22K ﹤0.01%
140
– –
WCC
686
WESCO International
WCC
$17.8B
$22K ﹤0.01%
504
-101
-17% -$4.31K
WKC icon
687
World Kinect Corp
WKC
$1.91B
$22K ﹤0.01%
1,028
-206
-17% -$5.04K
CX icon
688
Cemex
CX
$16.1B
$21K ﹤0.01%
5,563
-1,111
-17% -$3.63K
GMAB icon
689
Genmab
GMAB
$19.2B
$21K ﹤0.01%
581
-116
-17% -$4.19K
JBGS
690
JBG SMITH
JBGS
$691M
$21K ﹤0.01%
786
– –
KEYS icon
691
Keysight
KEYS
$60.5B
$21K ﹤0.01%
215
– –
NEU icon
692
NewMarket
NEU
$8.63B
$21K ﹤0.01%
60
– –
TNL icon
693
Travel + Leisure Co
TNL
$4.57B
$21K ﹤0.01%
694
-139
-17% -$4.15K
CAG icon
694
Conagra Brands
CAG
$7.37B
$20K ﹤0.01%
558
– –
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$20.7B
$20K ﹤0.01%
612
-123
-17% -$3.83K
STE icon
696
Steris
STE
$22.9B
$20K ﹤0.01%
115
– –
TAK icon
697
Takeda Pharmaceutical
TAK
$55.5B
$20K ﹤0.01%
1,138
– –
TOL icon
698
Toll Brothers
TOL
$13.9B
$20K ﹤0.01%
421
+416
+8,320% +$16.8K
BALL icon
699
Ball Corp
BALL
$16.5B
$19K ﹤0.01%
231
+190
+463% +$14.6K
ESS icon
700
Essex Property Trust
ESS
$18.5B
$19K ﹤0.01%
97
– –
26 27
28
29 30

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.