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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
AMD icon
851
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
55
-114
-67% -$5.49K
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.33B
$3K ﹤0.01%
20
-17
-46% -$2.66K
ASB icon
853
Associated Banc-Corp
ASB
$6.07B
$3K ﹤0.01%
+265
New +$4.75K
ATKR icon
854
Atkore
ATKR
$3.17B
$3K ﹤0.01%
+145
New +$5.2K
AVNT icon
855
Avient
AVNT
$4.23B
$3K ﹤0.01%
+164
New +$4.59K
AZTA icon
856
Azenta
AZTA
$1.49B
$3K ﹤0.01%
82
-91
-53% -$3.31K
CENT icon
857
Central Garden & Pet Co
CENT
$2.78B
$3K ﹤0.01%
+143
New +$3.38K
CENTA icon
858
Central Garden & Pet Co Class A
CENTA
$2.41B
$3K ﹤0.01%
+146
New +$3.24K
CRS icon
859
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
172
-2
-1% -$75
CSL icon
860
Carlisle Companies
CSL
$14.9B
$3K ﹤0.01%
+20
New +$2.97K
CVBF icon
861
CVB Financial
CVBF
$4.08B
$3K ﹤0.01%
+132
New +$2.65K
EA
862
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
33
-1,926
-98% -$203K
EB
863
DELISTED
Eventbrite
EB
$3K ﹤0.01%
+388
New +$6.55K
EBF icon
864
Ennis
EBF
$559M
$3K ﹤0.01%
+175
New +$3.51K
EQR icon
865
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
44
-44
-50% -$3.4K
EWBC icon
866
East-West Bancorp
EWBC
$18.6B
$3K ﹤0.01%
+100
New +$4.16K
FIVE icon
867
Five Below
FIVE
$13.4B
$3K ﹤0.01%
49
+3
+7% +$305
HBI
868
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
425
-1,334
-76% -$16.9K
HEI icon
869
HEICO Corp
HEI
$51.9B
$3K ﹤0.01%
40
-40
-50% -$4.37K
HWC icon
870
Hancock Whitney
HWC
$6.37B
$3K ﹤0.01%
+148
New +$5.11K
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
+30
New +$3.88K
JEF icon
872
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
262
-24,842
-99% -$474K
KFY icon
873
Korn Ferry
KFY
$4.36B
$3K ﹤0.01%
+134
New +$4.94K
KWR icon
874
Quaker Houghton
KWR
$2.95B
$3K ﹤0.01%
+20
New +$3.24K
MAS icon
875
Masco
MAS
$14.7B
$3K ﹤0.01%
77
-20
-21% -$874
33 34
35
36 37

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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 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.