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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
NUE icon
801
Nucor
NUE
$61.8B
$5K ﹤0.01%
144
+102
+243% +$4.53K
PODD icon
802
Insulet
PODD
$10.2B
$5K ﹤0.01%
+30
New +$5.48K
QSR icon
803
Restaurant Brands International
QSR
$26.7B
$5K ﹤0.01%
136
-44
-24% -$2.49K
RCL icon
804
Royal Caribbean
RCL
$82.9B
$5K ﹤0.01%
151
-818
-84% -$74.7K
ROG icon
805
Rogers Corp
ROG
$2.46B
$5K ﹤0.01%
+50
New +$5.69K
SKT icon
806
Tanger
SKT
$4.42B
$5K ﹤0.01%
1,000
– –
SRE icon
807
Sempra
SRE
$56.5B
$5K ﹤0.01%
96
-804
-89% -$57K
TROW icon
808
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
56
-786
-93% -$96.2K
UBS icon
809
UBS Group
UBS
$176B
$5K ﹤0.01%
+554
New +$6.38K
VEEV icon
810
Veeva Systems
VEEV
$41B
$5K ﹤0.01%
+30
New +$4.4K
FRC
811
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
60
+38
+173% +$4.02K
NBL
812
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
822
– –
LOGM
813
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+65
New +$5.48K
AER icon
814
AerCap
AER
$23.5B
$4K ﹤0.01%
+184
New +$9.08K
BBVA icon
815
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
1,275
-1,529
-55% -$7.27K
BJ icon
816
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
+167
New +$3.75K
DENN
817
DELISTED
Denny's
DENN
$4K ﹤0.01%
477
-691
-59% -$11.7K
DFS
818
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
100
-2,118
-95% -$140K
DHI icon
819
D.R. Horton
DHI
$41.9B
$4K ﹤0.01%
122
+73
+149% +$3.79K
DIN icon
820
Dine Brands
DIN
$440M
$4K ﹤0.01%
+134
New +$9.71K
DLB icon
821
Dolby
DLB
$5.84B
$4K ﹤0.01%
68
-40
-37% -$2.62K
ELME
822
Elme Communities
ELME
$144M
$4K ﹤0.01%
+161
New +$4.57K
ESGR
823
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
+24
New +$4.4K
ETSY icon
824
Etsy
ETSY
$7.4B
$4K ﹤0.01%
+92
New +$4.49K
FHB icon
825
First Hawaiian
FHB
$3.39B
$4K ﹤0.01%
+219
New +$5.53K
31 32
33
34 35

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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.