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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
MKTX icon
876
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
8
-7
-47% -$2.44K
MU icon
877
Micron Technology
MU
$1.07T
$3K ﹤0.01%
69
-64
-48% -$3.33K
NLY icon
878
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
+162
New +$5.7K
PANW icon
879
Palo Alto Networks
PANW
$323B
$3K ﹤0.01%
120
-138
-53% -$4.82K
PH icon
880
Parker-Hannifin
PH
$134B
$3K ﹤0.01%
22
-441
-95% -$79.8K
PINS icon
881
Pinterest
PINS
$13.2B
$3K ﹤0.01%
203
– –
PKG icon
882
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
+30
New +$2.91K
PLNT icon
883
Planet Fitness
PLNT
$3.71B
$3K ﹤0.01%
65
-121
-65% -$8.44K
PRU icon
884
Prudential Financial
PRU
$43B
$3K ﹤0.01%
50
-1,382
-97% -$110K
RMD icon
885
ResMed
RMD
$32.9B
$3K ﹤0.01%
20
-600
-97% -$95.6K
SNV
886
DELISTED
Synovus
SNV
$3K ﹤0.01%
194
– –
SPB icon
887
Spectrum Brands
SPB
$2.09B
$3K ﹤0.01%
72
-228
-76% -$12.3K
STC icon
888
Stewart Information Services
STC
$2.07B
$3K ﹤0.01%
+116
New +$4.26K
STWD icon
889
Starwood Property Trust
STWD
$6.05B
$3K ﹤0.01%
300
– –
THS
890
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+76
New +$3.27K
TREX icon
891
Trex
TREX
$5.1B
$3K ﹤0.01%
+72
New +$3.37K
UHAL icon
892
U-Haul Holding Co
UHAL
$14.4B
$3K ﹤0.01%
+90
New +$3.04K
UNIT
893
Uniti Group
UNIT
$2.38B
$3K ﹤0.01%
506
-2,377
-82% -$18.6K
URI icon
894
United Rentals
URI
$69.7B
$3K ﹤0.01%
28
+14
+100% +$1.86K
VOYA icon
895
Voya Financial
VOYA
$9.16B
$3K ﹤0.01%
85
-65
-43% -$3.54K
WEN icon
896
Wendy's
WEN
$1.65B
$3K ﹤0.01%
192
-346
-64% -$6.81K
WIX icon
897
WIX.com
WIX
$3.35B
$3K ﹤0.01%
+34
New +$4.44K
WTFC icon
898
Wintrust Financial
WTFC
$11B
$3K ﹤0.01%
100
– –
WTM icon
899
White Mountains Insurance
WTM
$5.11B
$3K ﹤0.01%
3
-72
-96% -$74.5K
TWNK
900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
300
-1,307
-81% -$16.6K
34 35
36
37 38

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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.