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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
BCE icon
801
BCE
BCE
$21.5B
$6K ﹤0.01%
135
– –
FIBK icon
802
First Interstate BancSystem
FIBK
$3.69B
$6K ﹤0.01%
175
– –
FMS icon
803
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
132
– –
GGG icon
804
Graco
GGG
$13.1B
$6K ﹤0.01%
94
– –
IEX icon
805
IDEX
IEX
$17.6B
$6K ﹤0.01%
32
– –
KIM icon
806
Kimco Realty
KIM
$16.3B
$6K ﹤0.01%
500
– –
LNC icon
807
Lincoln National
LNC
$8.51B
$6K ﹤0.01%
184
– –
MSI icon
808
Motorola Solutions
MSI
$76.5B
$6K ﹤0.01%
38
+3
+9% +$438
OGE icon
809
OGE Energy
OGE
$9.71B
$6K ﹤0.01%
200
– –
PHG icon
810
Philips
PHG
$26.6B
$6K ﹤0.01%
164
-1
-0.6% -$40
PLD icon
811
Prologis
PLD
$135B
$6K ﹤0.01%
64
– –
PNR icon
812
Pentair
PNR
$10.4B
$6K ﹤0.01%
+139
New +$6.05K
QSR icon
813
Restaurant Brands International
QSR
$26.7B
$6K ﹤0.01%
+102
New +$5.69K
SIGI icon
814
Selective Insurance
SIGI
$5.57B
$6K ﹤0.01%
117
-120
-51% -$6.62K
SKT icon
815
Tanger
SKT
$4.44B
$6K ﹤0.01%
1,000
– –
TSN icon
816
Tyson Foods
TSN
$19.8B
$6K ﹤0.01%
108
+90
+500% +$5.55K
WEC icon
817
WEC Energy
WEC
$35.8B
$6K ﹤0.01%
62
– –
CS
818
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
576
-116
-17% -$1.24K
CMS icon
819
CMS Energy
CMS
$22.1B
$5K ﹤0.01%
88
– –
CXW icon
820
CoreCivic
CXW
$3.32B
$5K ﹤0.01%
+667
New +$6.06K
EMN icon
821
Eastman Chemical
EMN
$8.38B
$5K ﹤0.01%
67
– –
FCNCA icon
822
First Citizens BancShares
FCNCA
$25.7B
$5K ﹤0.01%
16
– –
FHN icon
823
First Horizon
FHN
$12.3B
$5K ﹤0.01%
500
– –
JJSF icon
824
J&J Snack Foods
JJSF
$1.69B
$5K ﹤0.01%
35
– –
NOK icon
825
Nokia
NOK
$59.3B
$5K ﹤0.01%
1,250
– –
31 32
33
34 35

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CAM
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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.