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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
PFG icon
876
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
69
-3
-4% -$128
PRU icon
877
Prudential Financial
PRU
$42.9B
$3K ﹤0.01%
46
– –
PUK icon
878
Prudential
PUK
$34.3B
$3K ﹤0.01%
102
-22
-18% -$658
ROL icon
879
Rollins
ROL
$17.6B
$3K ﹤0.01%
87
– –
SEE
880
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
83
– –
TTE icon
881
TotalEnergies
TTE
$192B
$3K ﹤0.01%
93
-93
-50% -$3.54K
TY icon
882
TRI-Continental Corp
TY
$1.93B
$3K ﹤0.01%
100
– –
VOYA icon
883
Voya Financial
VOYA
$9.06B
$3K ﹤0.01%
65
– –
VYX icon
884
NCR Voyix
VYX
$1.16B
$3K ﹤0.01%
243
-486
-67% -$5.77K
WELL icon
885
Welltower
WELL
$169B
$3K ﹤0.01%
61
-5
-8% -$275
ETFC
886
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
54
– –
SIVB
887
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
11
– –
AAP icon
888
Advance Auto Parts
AAP
$3.3B
$2K ﹤0.01%
13
– –
CNO icon
889
CNO Financial Group
CNO
$5.05B
$2K ﹤0.01%
101
– –
CSL icon
890
Carlisle Companies
CSL
$15.1B
$2K ﹤0.01%
20
– –
CVBF icon
891
CVB Financial
CVBF
$4.07B
$2K ﹤0.01%
132
– –
ED icon
892
Consolidated Edison
ED
$40B
$2K ﹤0.01%
30
– –
GEO icon
893
The GEO Group
GEO
$4.12B
$2K ﹤0.01%
150
– –
HOG icon
894
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
79
– –
INCY icon
895
Incyte
INCY
$24.4B
$2K ﹤0.01%
18
– –
ITT icon
896
ITT
ITT
$19.2B
$2K ﹤0.01%
35
– –
IWN icon
897
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
20
– –
MMS icon
898
Maximus
MMS
$2.88B
$2K ﹤0.01%
34
– –
MRVL icon
899
Marvell Technology
MRVL
$199B
$2K ﹤0.01%
47
– –
MU icon
900
Micron Technology
MU
$1.05T
$2K ﹤0.01%
35
-58
-62% -$2.81K
34 35
36
37 38

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CAM
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BA
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CHP
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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.