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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
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
PHG icon
776
Philips
PHG
$26.8B
$6K ﹤0.01%
203
-1,099
-84% -$38.9K
POOL icon
777
Pool Corp
POOL
$7.29B
$6K ﹤0.01%
+32
New +$6.81K
SNN icon
778
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
158
-551
-78% -$24.4K
SUI icon
779
Sun Communities
SUI
$14.6B
$6K ﹤0.01%
47
– –
TDC icon
780
Teradata
TDC
$2.57B
$6K ﹤0.01%
298
– –
THR
781
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
+384
New +$7.99K
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
$6K ﹤0.01%
52
+34
+189% +$4.02K
XEL icon
783
Xcel Energy
XEL
$49.3B
$6K ﹤0.01%
103
-792
-88% -$51.6K
SWN
784
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
3,475
– –
ABB
785
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
352
+101
+40% +$2.21K
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
150
+55
+58% +$3.26K
PBCT
787
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
526
-63,474
-99% -$942K
XONE
788
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
+1,000
New +$6.59K
BURL icon
789
Burlington
BURL
$22.4B
$5K ﹤0.01%
32
-18
-36% -$3.79K
DORM icon
790
Dorman Products
DORM
$3.95B
$5K ﹤0.01%
+92
New +$6.26K
DXC icon
791
DXC Technology
DXC
$1.79B
$5K ﹤0.01%
383
-630
-62% -$16.7K
EEFT icon
792
Euronet Worldwide
EEFT
$2.78B
$5K ﹤0.01%
+60
New +$7.95K
FCNCA icon
793
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
+16
New +$7.41K
FIBK icon
794
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
+175
New +$6.28K
HMC icon
795
Honda
HMC
$40.5B
$5K ﹤0.01%
233
+58
+33% +$1.48K
KIM icon
796
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
530
-381
-42% -$6.54K
MSCI icon
797
MSCI
MSCI
$41.8B
$5K ﹤0.01%
17
+5
+42% +$1.42K
NOK icon
798
Nokia
NOK
$59B
$5K ﹤0.01%
1,499
-2,251
-60% -$8.37K
NOVT icon
799
Novanta
NOVT
$6.33B
$5K ﹤0.01%
+59
New +$5.27K
NTCT icon
800
NETSCOUT
NTCT
$2.89B
$5K ﹤0.01%
+196
New +$4.97K
30 31
32
33 34

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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.