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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
PANW icon
826
Palo Alto Networks
PANW
$322B
$5K ﹤0.01%
126
– –
ROG icon
827
Rogers Corp
ROG
$2.49B
$5K ﹤0.01%
50
– –
STC icon
828
Stewart Information Services
STC
$2.04B
$5K ﹤0.01%
116
– –
TEAM icon
829
Atlassian
TEAM
$40B
$5K ﹤0.01%
28
– –
TREX icon
830
Trex
TREX
$5.17B
$5K ﹤0.01%
72
– –
UNIT
831
Uniti Group
UNIT
$2.33B
$5K ﹤0.01%
506
– –
WBD icon
832
Warner Bros
WBD
$70.2B
$5K ﹤0.01%
+210
New +$4.59K
ALXN
833
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
40
– –
BE icon
834
Bloom Energy
BE
$72.4B
$4K ﹤0.01%
220
– –
BHP icon
835
BHP
BHP
$226B
$4K ﹤0.01%
92
-7
-7% -$337
CIB icon
836
Grupo Cibest SA
CIB
$22.7B
$4K ﹤0.01%
156
-32
-17% -$875
CMA
837
DELISTED
Comerica
CMA
$4K ﹤0.01%
113
– –
EB
838
DELISTED
Eventbrite
EB
$4K ﹤0.01%
388
– –
EFX icon
839
Equifax
EFX
$21.4B
$4K ﹤0.01%
23
– –
HEI icon
840
HEICO Corp
HEI
$50.9B
$4K ﹤0.01%
40
– –
HMC icon
841
Honda
HMC
$40.5B
$4K ﹤0.01%
175
– –
ILMN icon
842
Illumina
ILMN
$28.9B
$4K ﹤0.01%
13
– –
IRBT
843
DELISTED
iRobot
IRBT
$4K ﹤0.01%
52
– –
JBHT icon
844
JB Hunt Transport Services
JBHT
$26.4B
$4K ﹤0.01%
30
– –
JNPR
845
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
163
– –
JOE icon
846
St. Joe Company
JOE
$3.91B
$4K ﹤0.01%
200
– –
KWR icon
847
Quaker Houghton
KWR
$2.95B
$4K ﹤0.01%
20
– –
MATV icon
848
Mativ Holdings
MATV
$663M
$4K ﹤0.01%
129
– –
MSGS icon
849
Madison Square Garden
MSGS
$10.3B
$4K ﹤0.01%
+25
New +$3.92K
PKG icon
850
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
33
– –
32 33
34
35 36

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CAM
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BA
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CHP
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OAG
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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.