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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
ETN icon
701
Eaton
ETN
$176B
$9K ﹤0.01%
117
-4
-3% -$367
EXP icon
702
Eagle Materials
EXP
$6.41B
$9K ﹤0.01%
149
-60
-29% -$4.78K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
123
+23
+23% +$2.65K
GSL icon
704
Global Ship Lease
GSL
$1.49B
$9K ﹤0.01%
2,500
– –
ISRG icon
705
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
57
-48
-46% -$8.79K
LEG icon
706
Leggett & Platt
LEG
$1.32B
$9K ﹤0.01%
329
+29
+10% +$1.21K
NEOG icon
707
Neogen
NEOG
$2.59B
$9K ﹤0.01%
+254
New +$8.34K
OPK icon
708
Opko Health
OPK
$1.04B
$9K ﹤0.01%
+7,000
New +$11K
PAYX icon
709
Paychex
PAYX
$44.6B
$9K ﹤0.01%
139
-2,347
-94% -$187K
PSN icon
710
Parsons
PSN
$5.08B
$9K ﹤0.01%
+268
New +$10.4K
SEIC icon
711
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
190
-4,220
-96% -$251K
SNPS icon
712
Synopsys
SNPS
$78.8B
$9K ﹤0.01%
70
+50
+250% +$7.11K
SSD icon
713
Simpson Manufacturing
SSD
$8B
$9K ﹤0.01%
+140
New +$10.9K
VMC icon
714
Vulcan Materials
VMC
$36B
$9K ﹤0.01%
82
-456
-85% -$58.3K
FLG
715
Flagstar Bank National Association
FLG
$5.92B
$9K ﹤0.01%
+333
New +$11.1K
TWOU
716
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
+15
New +$10.1K
AZN icon
717
AstraZeneca
AZN
$244B
$8K ﹤0.01%
95
+32
+51% +$3.01K
BATRA icon
718
Atlanta Braves Holdings Series A
BATRA
$3.64B
$8K ﹤0.01%
412
– –
CBRE icon
719
CBRE Group
CBRE
$44B
$8K ﹤0.01%
206
+164
+390% +$9.06K
CSW
720
CSW Industrials
CSW
$5.59B
$8K ﹤0.01%
+117
New +$8.47K
DBX icon
721
Dropbox
DBX
$7.81B
$8K ﹤0.01%
418
– –
EPAM icon
722
EPAM Systems
EPAM
$5.24B
$8K ﹤0.01%
+41
New +$8.85K
FELE icon
723
Franklin Electric
FELE
$4.68B
$8K ﹤0.01%
+176
New +$9.7K
COLO
724
Global X MSCI Colombia ETF
COLO
$213M
$8K ﹤0.01%
369
– –
HE icon
725
Hawaiian Electric Industries
HE
$2.04B
$8K ﹤0.01%
+181
New +$8.37K
27 28
29
30 31

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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.