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
-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
HLT icon
726
Hilton Worldwide
HLT
$72.2B
$8K ﹤0.01%
121
+17
+16% +$1.66K
HTLD icon
727
Heartland Express
HTLD
$979M
$8K ﹤0.01%
+410
New +$7.79K
IOSP icon
728
Innospec
IOSP
$2.31B
$8K ﹤0.01%
+120
New +$11K
LYG icon
729
Lloyds Banking Group
LYG
$90B
$8K ﹤0.01%
+5,137
New +$13.2K
MLI icon
730
Mueller Industries
MLI
$14.7B
$8K ﹤0.01%
+1,328
New +$9.54K
MRCY icon
731
Mercury Systems
MRCY
$6.59B
$8K ﹤0.01%
107
+55
+106% +$4.17K
NOMD icon
732
Nomad Foods
NOMD
$1.68B
$8K ﹤0.01%
+441
New +$8.58K
TMUS icon
733
T-Mobile US
TMUS
$197B
$8K ﹤0.01%
100
+10
+11% +$846
TYL icon
734
Tyler Technologies
TYL
$13.5B
$8K ﹤0.01%
+28
New +$8.68K
VOD icon
735
Vodafone
VOD
$37.5B
$8K ﹤0.01%
550
+262
+91% +$4.68K
VYX icon
736
NCR Voyix
VYX
$1.17B
$8K ﹤0.01%
729
+243
+50% +$4.17K
RP
737
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
+142
New +$8.09K
HMSY
738
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
+298
New +$7.76K
AXGN icon
739
Axogen
AXGN
$2.58B
$7K ﹤0.01%
+654
New +$8.33K
FRPT icon
740
Freshpet
FRPT
$3.5B
$7K ﹤0.01%
+108
New +$6.93K
B
741
Barrick Mining
B
$67.3B
$7K ﹤0.01%
382
+178
+87% +$3.34K
HSBC icon
742
HSBC
HSBC
$358B
$7K ﹤0.01%
266
+73
+38% +$2.54K
IEP icon
743
Icahn Enterprises
IEP
$5.33B
$7K ﹤0.01%
150
– –
MPWR icon
744
Monolithic Power Systems
MPWR
$67B
$7K ﹤0.01%
+40
New +$6.85K
MTN icon
745
Vail Resorts
MTN
$5.18B
$7K ﹤0.01%
+46
New +$9.9K
NGG icon
746
National Grid
NGG
$81.6B
$7K ﹤0.01%
+135
New +$7.46K
OGE icon
747
OGE Energy
OGE
$9.71B
$7K ﹤0.01%
239
-489
-67% -$19.8K
PARA
748
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
532
+221
+71% +$6.33K
PPL
749
PPL Corp
PPL
$26.8B
$7K ﹤0.01%
274
-2,519
-90% -$81.2K
RAMP icon
750
LiveRamp
RAMP
$2.31B
$7K ﹤0.01%
+223
New +$8.45K
28 29
30
31 32

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 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.