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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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
3,586
-690
-16% -$3.65K
LHCG
727
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
72
-72
-50% -$14.2K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
174
-160
-48% -$15.7K
ZAGG
729
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$15K ﹤0.01%
5,205
-1,040
-17% -$3.26K
AC
730
DELISTED
Associated Capital Group
AC
$14K ﹤0.01%
+395
New +$15.1K
CUZ icon
731
Cousins Properties
CUZ
$4.91B
$14K ﹤0.01%
473
– –
DHI icon
732
D.R. Horton
DHI
$41.5B
$14K ﹤0.01%
182
– –
EQIX icon
733
Equinix
EQIX
$106B
$14K ﹤0.01%
19
+10
+111% +$7.57K
NVAX icon
734
Novavax
NVAX
$1.35B
$14K ﹤0.01%
125
– –
SSD icon
735
Simpson Manufacturing
SSD
$8.02B
$14K ﹤0.01%
140
– –
TSE
736
DELISTED
Trinseo
TSE
$14K ﹤0.01%
550
-110
-17% -$2.74K
AN icon
737
AutoNation
AN
$6.89B
$13K ﹤0.01%
+252
New +$13.1K
CSV icon
738
Carriage Services
CSV
$553M
$13K ﹤0.01%
600
– –
RBA icon
739
RB Global
RBA
$16B
$13K ﹤0.01%
217
– –
SCI icon
740
Service Corp International
SCI
$11.3B
$13K ﹤0.01%
300
– –
TRU icon
741
TransUnion
TRU
$15.2B
$13K ﹤0.01%
150
– –
ACWI icon
742
iShares MSCI ACWI ETF
ACWI
$33.6B
$12K ﹤0.01%
+144
New +$11.4K
BATRA icon
743
Atlanta Braves Holdings Series A
BATRA
$3.64B
$12K ﹤0.01%
580
+168
+41% +$3.28K
BFH icon
744
Bread Financial
BFH
$4.49B
$12K ﹤0.01%
363
-143
-28% -$5.08K
DXC icon
745
DXC Technology
DXC
$1.72B
$12K ﹤0.01%
693
-49
-7% -$894
LEG icon
746
Leggett & Platt
LEG
$1.32B
$12K ﹤0.01%
300
– –
VFH icon
747
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
200
-200
-50% -$11.9K
BMY.RT
748
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
5,438
-834
-13% -$2.38K
ADNT icon
749
Adient
ADNT
$1.5B
$11K ﹤0.01%
623
-140
-18% -$2.44K
AMD icon
750
Advanced Micro Devices
AMD
$807B
$11K ﹤0.01%
138
– –
28 29
30
31 32

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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.