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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
PLNT icon
851
Planet Fitness
PLNT
$3.65B
$4K ﹤0.01%
65
– –
RMD icon
852
ResMed
RMD
$32.8B
$4K ﹤0.01%
24
– –
SLAB icon
853
Silicon Laboratories
SLAB
$7.3B
$4K ﹤0.01%
43
– –
SNV
854
DELISTED
Synovus
SNV
$4K ﹤0.01%
194
– –
TMUS icon
855
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
39
– –
TRMB icon
856
Trimble
TRMB
$13.4B
$4K ﹤0.01%
80
– –
UE icon
857
Urban Edge Properties
UE
$2.75B
$4K ﹤0.01%
+385
New +$4.1K
WTFC icon
858
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
100
– –
NH
859
DELISTED
NantHealth, Inc
NH
$4K ﹤0.01%
123
– –
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
100
– –
BKSC
861
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
266
– –
PEI
862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
507
-666
-57% -$10.5K
ATR icon
863
AptarGroup
ATR
$8.47B
$3K ﹤0.01%
26
-75
-74% -$8.78K
BBD icon
864
Banco Bradesco
BBD
$34.9B
$3K ﹤0.01%
897
-179
-17% -$587
BMI icon
865
Badger Meter
BMI
$3.91B
$3K ﹤0.01%
41
– –
BWA icon
866
BorgWarner
BWA
$14B
$3K ﹤0.01%
87
– –
CAH icon
867
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
56
– –
COO icon
868
Cooper Companies
COO
$15B
$3K ﹤0.01%
40
– –
CRS icon
869
Carpenter Technology
CRS
$26.3B
$3K ﹤0.01%
172
– –
EEFT icon
870
Euronet Worldwide
EEFT
$2.66B
$3K ﹤0.01%
37
– –
EHC icon
871
Encompass Health
EHC
$12.3B
$3K ﹤0.01%
+52
New +$2.67K
HSBC icon
872
HSBC
HSBC
$358B
$3K ﹤0.01%
164
– –
NTGR icon
873
NETGEAR
NTGR
$658M
$3K ﹤0.01%
87
– –
NWL icon
874
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
201
+166
+474% +$2.77K
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$3K ﹤0.01%
+991
New +$3.17K
33 34
35
36 37

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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.