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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
WTRG icon
701
Essential Utilities
WTRG
$11.5B
$19K ﹤0.01%
468
– –
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
216
-98
-31% -$9.65K
BDC icon
703
Belden
BDC
$5.39B
$18K ﹤0.01%
585
-114
-16% -$3.76K
F icon
704
Ford
F
$55.3B
$18K ﹤0.01%
2,641
-1,000
-27% -$6.77K
GEL icon
705
Genesis Energy
GEL
$1.95B
$18K ﹤0.01%
3,930
– –
PHYS icon
706
Sprott Physical Gold
PHYS
$15.8B
$18K ﹤0.01%
1,203
– –
PRK icon
707
Park National Corp
PRK
$3.74B
$18K ﹤0.01%
225
– –
VIPS icon
708
Vipshop
VIPS
$6.76B
$18K ﹤0.01%
1,136
– –
EAF icon
709
GrafTech
EAF
$208M
$17K ﹤0.01%
+253
New +$17.6K
FL
710
DELISTED
Foot Locker
FL
$17K ﹤0.01%
524
-105
-17% -$3.2K
GSL icon
711
Global Ship Lease
GSL
$1.52B
$17K ﹤0.01%
2,500
– –
MOMO
712
Hello Group
MOMO
$847M
$17K ﹤0.01%
1,235
-247
-17% -$4.49K
RCI icon
713
Rogers Communications
RCI
$19.6B
$17K ﹤0.01%
418
-85
-17% -$3.49K
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17K ﹤0.01%
230
-562
-71% -$39.8K
MNTV
715
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17K ﹤0.01%
770
– –
SNPS icon
716
Synopsys
SNPS
$79.3B
$16K ﹤0.01%
77
– –
SPH icon
717
Suburban Propane Partners
SPH
$1.18B
$16K ﹤0.01%
1,000
– –
TM icon
718
Toyota
TM
$223B
$16K ﹤0.01%
120
– –
DGRO icon
719
iShares Core Dividend Growth ETF
DGRO
$43.8B
$15K ﹤0.01%
386
– –
FANG icon
720
Diamondback Energy
FANG
$55.5B
$15K ﹤0.01%
494
-99
-17% -$3.77K
OSK icon
721
Oshkosh
OSK
$9.39B
$15K ﹤0.01%
200
– –
SFST icon
722
Southern First Bancshares
SFST
$610M
$15K ﹤0.01%
608
– –
SPG icon
723
Simon Property Group
SPG
$71.7B
$15K ﹤0.01%
233
+224
+2,489% +$14.7K
TER icon
724
Teradyne
TER
$65.4B
$15K ﹤0.01%
187
– –
WEN icon
725
Wendy's
WEN
$1.64B
$15K ﹤0.01%
661
+469
+244% +$10.3K
27 28
29
30 31

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CAM
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CHP
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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.