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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
FMS icon
826
Fresenius Medical Care
FMS
$12.6B
$4K ﹤0.01%
132
– –
GKOS icon
827
Glaukos
GKOS
$11.2B
$4K ﹤0.01%
+115
New +$5.9K
IEX icon
828
IDEX
IEX
$17.6B
$4K ﹤0.01%
+32
New +$5.02K
ILMN icon
829
Illumina
ILMN
$29.1B
$4K ﹤0.01%
14
-178
-93% -$49.8K
JJSF icon
830
J&J Snack Foods
JJSF
$1.7B
$4K ﹤0.01%
+35
New +$5.64K
LEN icon
831
Lennar Class A
LEN
$21.1B
$4K ﹤0.01%
114
+62
+119% +$3.51K
MATV icon
832
Mativ Holdings
MATV
$667M
$4K ﹤0.01%
+129
New +$4.33K
O icon
833
Realty Income
O
$59.6B
$4K ﹤0.01%
76
+54
+245% +$3.76K
PAG icon
834
Penske Automotive Group
PAG
$14.4B
$4K ﹤0.01%
150
– –
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.43B
$4K ﹤0.01%
+116
New +$4.5K
PLOW icon
836
Douglas Dynamics
PLOW
$967M
$4K ﹤0.01%
+109
New +$5.11K
PNR icon
837
Pentair
PNR
$10.7B
$4K ﹤0.01%
+124
New +$4.99K
PRA
838
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
+149
New +$4.5K
RNST icon
839
Renasant Corp
RNST
$4B
$4K ﹤0.01%
161
+88
+121% +$2.61K
RUN icon
840
Sunrun
RUN
$2.37B
$4K ﹤0.01%
+360
New +$5.91K
SLAB icon
841
Silicon Laboratories
SLAB
$7.28B
$4K ﹤0.01%
+43
New +$4.27K
ST icon
842
Sensata Technologies
ST
$6.61B
$4K ﹤0.01%
150
-4,800
-97% -$207K
TEAM icon
843
Atlassian
TEAM
$42.1B
$4K ﹤0.01%
28
-28
-50% -$3.92K
THG icon
844
Hanover Insurance
THG
$7.77B
$4K ﹤0.01%
+42
New +$5.2K
WBD icon
845
Warner Bros
WBD
$69.6B
$4K ﹤0.01%
195
-293
-60% -$8.04K
XYL icon
846
Xylem
XYL
$28.1B
$4K ﹤0.01%
66
+16
+32% +$1.26K
ONIT
847
Onity Group
ONIT
$330M
$4K ﹤0.01%
503
– –
CMD
848
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+108
New +$6.14K
ALG icon
849
Alamo Group
ALG
$1.99B
$3K ﹤0.01%
+30
New +$3.46K
AMBA icon
850
Ambarella
AMBA
$3.6B
$3K ﹤0.01%
+70
New +$4.01K
32 33
34
35 36

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CAM
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CHP
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OAG
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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.