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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
(-22%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,382
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$272M |
| 2 |
Baxter International
BAX
|
+$272M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
Alcon
ALC
|
+$192M |
| 5 |
Avantor
AVTR
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$505M |
| 2 |
Comcast
CMCSA
|
+$357M |
| 3 |
Oracle
ORCL
|
+$201M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
RB Global
RBA
$16B
| $7K | ﹤0.01% |
+217
| New | +$8.67K |
|
752
Sprouts Farmers Market
SFM
$7.71B
| $7K | ﹤0.01% |
+375
| New | +$6.29K |
|
753
Silgan Holdings
SLGN
$4.46B
| $7K | ﹤0.01% |
246
-893
| -78% | -$26.9K |
|
754
TotalEnergies
TTE
$193B
| $7K | ﹤0.01% |
186
+125
| +205% | +$5.62K |
|
755
UMB Financial
UMBF
$11.5B
| $7K | ﹤0.01% |
+150
| New | +$9.13K |
|
|
WCN
756
Waste Connections
WCN
$41.6B
| $7K | ﹤0.01% |
84
-1,844
| -96% | -$173K |
|
757
Wheaton Precious Metals
WPM
$59.9B
| $7K | ﹤0.01% |
248
+48
| +24% | +$1.39K |
|
|
NEWR
758
DELISTED
New Relic, Inc.
NEWR
| $7K | ﹤0.01% |
+148
| New | +$8.64K |
|
|
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7K | ﹤0.01% |
+117
| New | +$7.66K |
|
|
CTT
760
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7K | ﹤0.01% |
+950
| New | +$9.09K |
|
|
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7K | ﹤0.01% |
+704
| New | +$10.1K |
|
|
XLNX
762
DELISTED
Xilinx Inc
XLNX
| $7K | ﹤0.01% |
90
-42
| -32% | -$3.66K |
|
|
GNMK
763
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7K | ﹤0.01% |
+1,735
| New | +$8.13K |
|
764
Ameren
AEE
$30.2B
| $6K | ﹤0.01% |
76
-97
| -56% | -$7.69K |
|
765
BCE
BCE
$21.7B
| $6K | ﹤0.01% |
135
-26
| -16% | -$1.17K |
|
766
Blackbaud
BLKB
$2.1B
| $6K | ﹤0.01% |
+112
| New | +$7.92K |
|
767
Canadian Imperial Bank of Commerce
CM
$112B
| $6K | ﹤0.01% |
+208
| New | +$7.74K |
|
768
Cooper Companies
COO
$14.9B
| $6K | ﹤0.01% |
80
+64
| +400% | +$5.21K |
|
769
Fidelity National Financial
FNF
$13.1B
| $6K | ﹤0.01% |
250
-313
| -56% | -$12.3K |
|
770
Helen of Troy
HELE
$699M
| $6K | ﹤0.01% |
+43
| New | +$7.29K |
|
771
Howmet Aerospace
HWM
$113B
| $6K | ﹤0.01% |
490
+443
| +943% | +$9.21K |
|
772
Idacorp
IDA
$8.16B
| $6K | ﹤0.01% |
+66
| New | +$6.79K |
|
773
Monro
MNRO
$352M
| $6K | ﹤0.01% |
+136
| New | +$8.24K |
|
774
NeoGenomics
NEO
$2.11B
| $6K | ﹤0.01% |
217
-442
| -67% | -$13.2K |
|
775
Omnicell
OMCL
$1.72B
| $6K | ﹤0.01% |
+88
| New | +$7.01K |
|
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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.