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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
EA
776
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
64
– –
HLT icon
777
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
94
-163
-63% -$13.6K
OPLN
778
Openlane
OPLN
$4.34B
$8K ﹤0.01%
545
-109
-17% -$1.7K
MRCY icon
779
Mercury Systems
MRCY
$6.55B
$8K ﹤0.01%
107
– –
MSCI icon
780
MSCI
MSCI
$40.7B
$8K ﹤0.01%
23
– –
PINS icon
781
Pinterest
PINS
$12.9B
$8K ﹤0.01%
203
– –
SU icon
782
Suncor Energy
SU
$76B
$8K ﹤0.01%
679
-181
-21% -$2.83K
UBER icon
783
Uber
UBER
$152B
$8K ﹤0.01%
210
– –
WDC icon
784
Western Digital
WDC
$169B
$8K ﹤0.01%
284
-60
-17% -$1.78K
FLG
785
Flagstar Bank National Association
FLG
$5.92B
$8K ﹤0.01%
333
– –
SWN
786
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
3,475
– –
NEWR
787
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
148
– –
ASX icon
788
ASE Group
ASX
$104B
$7K ﹤0.01%
1,633
-327
-17% -$1.46K
AZN icon
789
AstraZeneca
AZN
$245B
$7K ﹤0.01%
63
– –
CVEO icon
790
Civeo
CVEO
$347M
$7K ﹤0.01%
+846
New +$7.57K
FRT icon
791
Federal Realty Investment Trust
FRT
$10.3B
$7K ﹤0.01%
100
-11
-10% -$867
PH icon
792
Parker-Hannifin
PH
$133B
$7K ﹤0.01%
34
– –
SCZ icon
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
127
– –
SPR
794
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
367
-80
-18% -$1.69K
UMBF icon
795
UMB Financial
UMBF
$11.4B
$7K ﹤0.01%
150
– –
URI icon
796
United Rentals
URI
$69.6B
$7K ﹤0.01%
41
– –
WCN
797
Waste Connections
WCN
$41.5B
$7K ﹤0.01%
65
– –
FRC
798
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
60
-24
-29% -$2.66K
NBL
799
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
770
-213
-22% -$2.08K
ARE icon
800
Alexandria Real Estate Equities
ARE
$8.3B
$6K ﹤0.01%
38
– –
30 31
32
33 34

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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.