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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
UNP icon
51
Union Pacific
UNP
$174B
$38.8M 0.32%
274,747
-13,971
-5% -$2.31M
PG icon
52
Procter & Gamble
PG
$335B
$36.8M 0.3%
334,832
-13,563
-4% -$1.63M
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$32.1M 0.26%
225,870
-348,489
-61% -$59.2M
TRMB icon
54
Trimble
TRMB
$13.1B
$32M 0.26%
1,005,551
-183
-0% -$7.16K
ATNI icon
55
ATN International
ATNI
$478M
$30.9M 0.25%
526,333
-5,860
-1% -$332K
MRK icon
56
Merck
MRK
$328B
$28.6M 0.23%
389,740
-9,798
-2% -$770K
BNFT
57
DELISTED
Benefitfocus, Inc.
BNFT
$26M 0.21%
2,922,010
+473,800
+19% +$7.19M
DE icon
58
Deere & Co
DE
$167B
$25.8M 0.21%
186,758
-41,216
-18% -$6.52M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.9M 0.2%
96,561
+6,433
+7% +$1.96M
USB icon
60
US Bancorp
USB
$101B
$22.7M 0.19%
658,657
-10,486,800
-94% -$505M
IFF icon
61
International Flavors & Fragrances
IFF
$21.4B
$22.5M 0.18%
220,541
-100,055
-31% -$12.5M
STT icon
62
State Street
STT
$52.2B
$19.1M 0.16%
359,187
+104
+0% +$7.22K
MRSH
63
Marsh
MRSH
$90.1B
$18.7M 0.15%
216,327
-164
-0.1% -$17.5K
PYPL icon
64
PayPal
PYPL
$50.6B
$18.7M 0.15%
194,861
-33,015
-14% -$3.64M
PGR icon
65
Progressive
PGR
$121B
$18.5M 0.15%
250,688
-2,974
-1% -$229K
UL icon
66
Unilever
UL
$133B
$15.7M 0.13%
276,340
-258,813
-48% -$16.2M
XOM icon
67
ExxonMobil
XOM
$657B
$15.7M 0.13%
413,940
-3,088
-0.7% -$171K
KO icon
68
Coca-Cola
KO
$373B
$15.4M 0.13%
347,252
-20,216
-6% -$1.09M
AMZN icon
69
Amazon
AMZN
$2.88T
$14.6M 0.12%
149,680
+40,360
+37% +$3.91M
PEP icon
70
PepsiCo
PEP
$189B
$12.9M 0.11%
107,123
-11,927
-10% -$1.61M
WMT icon
71
Walmart Inc
WMT
$923B
$12.4M 0.1%
326,259
+9,753
+3% +$375K
ABT icon
72
Abbott
ABT
$192B
$12.3M 0.1%
156,167
-10,116
-6% -$844K
JPM icon
73
JPMorgan Chase
JPM
$971B
$11.7M 0.1%
129,866
-2,657
-2% -$323K
PFE icon
74
Pfizer
PFE
$150B
$10.5M 0.09%
339,213
-30,869
-8% -$1.05M
SON icon
75
Sonoco
SON
$5.74B
$10.5M 0.09%
226,369
+42
+0% +$2.24K
1 2
3
4 5

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CAM
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CHP
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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.