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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
ANAB icon
751
AnaptysBio
ANAB
$1.66B
$11K ﹤0.01%
766
– –
CHD icon
752
Church & Dwight Co
CHD
$24B
$11K ﹤0.01%
118
– –
ETSY icon
753
Etsy
ETSY
$7.31B
$11K ﹤0.01%
93
– –
KBE icon
754
State Street SPDR S&P Bank ETF
KBE
$1.75B
$11K ﹤0.01%
385
-2,000
-84% -$62.2K
LILAK icon
755
Liberty Latin America Class C
LILAK
$1.67B
$11K ﹤0.01%
1,478
+278
+23% +$2.23K
NBTB icon
756
NBT Bancorp
NBTB
$2.78B
$11K ﹤0.01%
406
– –
XLE icon
757
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K ﹤0.01%
712
-146
-17% -$2.59K
CHX
758
DELISTED
ChampionX
CHX
$10K ﹤0.01%
1,199
-260
-18% -$2.51K
EQNR icon
759
Equinor
EQNR
$96.3B
$10K ﹤0.01%
743
-149
-17% -$2.3K
RYAAY icon
760
Ryanair
RYAAY
$30.8B
$10K ﹤0.01%
313
-65
-17% -$2.02K
TYL icon
761
Tyler Technologies
TYL
$13B
$10K ﹤0.01%
28
– –
WYNN icon
762
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
139
+128
+1,164% +$10.1K
BBWI icon
763
Bath & Body Works
BBWI
$3.65B
$9K ﹤0.01%
333
+248
+292% +$5.07K
B
764
Barrick Mining
B
$67.3B
$9K ﹤0.01%
303
– –
IEP icon
765
Icahn Enterprises
IEP
$5.33B
$9K ﹤0.01%
175
+25
+17% +$1.26K
ITUB icon
766
Itaú Unibanco
ITUB
$80.9B
$9K ﹤0.01%
3,084
-617
-17% -$2.1K
ROK icon
767
Rockwell Automation
ROK
$50.1B
$9K ﹤0.01%
42
-357
-89% -$79.8K
TRI icon
768
Thomson Reuters
TRI
$46B
$9K ﹤0.01%
+102
New +$7.94K
XEL icon
769
Xcel Energy
XEL
$49.1B
$9K ﹤0.01%
133
– –
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
+257
New +$8.96K
KSU
771
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
49
– –
MXIM
772
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
128
+62
+94% +$4.2K
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+510
New +$8.99K
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9K ﹤0.01%
245
-1,046
-81% -$39.9K
DBX icon
775
Dropbox
DBX
$7.31B
$8K ﹤0.01%
418
– –
29 30
31
32 33

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CAM
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CHP
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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.