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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
DE icon
51
Deere & Co
DE
$167B
$41M 0.29%
184,972
-2,028
-1% -$392K
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$38.6M 0.28%
199,615
-3,718
-2% -$706K
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
$34.7M 0.25%
3,097,010
+175,000
+6% +$1.92M
HSTM icon
54
HealthStream
HSTM
$829M
$34.2M 0.25%
1,705,707
– –
PYPL icon
55
PayPal
PYPL
$50.6B
$34M 0.24%
172,580
-16,642
-9% -$3.13M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.7M 0.23%
97,520
-1,083
-1% -$359K
BABA icon
57
Alibaba
BABA
$300B
$32.5M 0.23%
110,503
– –
MRK icon
58
Merck
MRK
$328B
$29.9M 0.21%
377,275
-12,386
-3% -$970K
NVS icon
59
Novartis
NVS
$290B
$29.7M 0.21%
341,397
-3,613,526
-91% -$313M
ATNI icon
60
ATN International
ATNI
$478M
$25.8M 0.19%
514,326
-4,300
-0.8% -$246K
MRSH
61
Marsh
MRSH
$90.1B
$22.6M 0.16%
197,110
-9,089
-4% -$1.04M
AXTA icon
62
Axalta
AXTA
$7.98B
$21.5M 0.15%
970,000
-2,963,575
-75% -$68.7M
STT icon
63
State Street
STT
$52.2B
$18.2M 0.13%
307,225
-51,251
-14% -$3.33M
ABT icon
64
Abbott
ABT
$192B
$17.5M 0.13%
161,112
+3,289
+2% +$334K
MORN icon
65
Morningstar
MORN
$7.41B
$17.5M 0.13%
+109,172
New +$17.2M
KO icon
66
Coca-Cola
KO
$373B
$16.4M 0.12%
331,526
-15,939
-5% -$767K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$16.1M 0.12%
266,401
-2,996,216
-92% -$174M
WMT icon
68
Walmart Inc
WMT
$923B
$13.6M 0.1%
291,018
-8,406
-3% -$374K
PEP icon
69
PepsiCo
PEP
$189B
$13.5M 0.1%
97,508
-2,026
-2% -$276K
IFF icon
70
International Flavors & Fragrances
IFF
$21.4B
$13.3M 0.1%
108,453
-1
-0% -$124
XOM icon
71
ExxonMobil
XOM
$657B
$12.9M 0.09%
375,166
+24,379
+7% +$997K
USB icon
72
US Bancorp
USB
$101B
$12.1M 0.09%
337,335
-39,401
-10% -$1.44M
PFE icon
73
Pfizer
PFE
$150B
$12.1M 0.09%
346,228
-1,915
-0.6% -$67.1K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
$12M 0.09%
77,287
-318
-0.4% -$48.9K
SON icon
75
Sonoco
SON
$5.74B
$11.6M 0.08%
226,369
– –
1 2
3
4 5

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FAM
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.