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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
NH
901
DELISTED
NantHealth, Inc
NH
$3K ﹤0.01%
123
– –
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
35
-293
-89% -$28.8K
HPR
903
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
332
– –
AKR icon
904
Acadia Realty Trust
AKR
$2.86B
$2K ﹤0.01%
+155
New +$3.5K
AMCR icon
905
Amcor
AMCR
$21.4B
$2K ﹤0.01%
41
-1,238
-97% -$59.3K
ARI
906
Apollo Commercial Real Estate
ARI
$886M
$2K ﹤0.01%
+209
New +$3.26K
ATO icon
907
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
16
+8
+100% +$880
AVB icon
908
AvalonBay Communities
AVB
$26.3B
$2K ﹤0.01%
14
-4
-22% -$806
BALL icon
909
Ball Corp
BALL
$16.4B
$2K ﹤0.01%
32
-2
-6% -$140
BDC icon
910
Belden
BDC
$5.36B
$2K ﹤0.01%
+51
New +$2.34K
BMI icon
911
Badger Meter
BMI
$3.78B
$2K ﹤0.01%
+41
New +$2.5K
CACC icon
912
Credit Acceptance
CACC
$6.05B
$2K ﹤0.01%
7
-682
-99% -$275K
CBOE icon
913
Cboe Global Markets
CBOE
$30.6B
$2K ﹤0.01%
20
+3
+18% +$336
CLB icon
914
Core Laboratories
CLB
$569M
$2K ﹤0.01%
150
+39
+35% +$1.09K
CMP icon
915
Compass Minerals
CMP
$1.1B
$2K ﹤0.01%
+49
New +$2.67K
CNI icon
916
Canadian National Railway
CNI
$77.2B
$2K ﹤0.01%
24
-1,458
-98% -$127K
DLX icon
917
Deluxe
DLX
$1.11B
$2K ﹤0.01%
75
-2,434
-97% -$93.9K
ED icon
918
Consolidated Edison
ED
$40.1B
$2K ﹤0.01%
30
+10
+50% +$877
EIX icon
919
Edison International
EIX
$27.2B
$2K ﹤0.01%
38
-6
-14% -$416
EMN icon
920
Eastman Chemical
EMN
$8.43B
$2K ﹤0.01%
+35
New +$2.25K
ENOV icon
921
Enovis
ENOV
$1.48B
$2K ﹤0.01%
52
-561
-92% -$30.8K
EQT icon
922
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
+302
New +$2.12K
FFIV icon
923
F5
FFIV
$23.6B
$2K ﹤0.01%
20
-120
-86% -$14.7K
FNB icon
924
FNB Corp
FNB
$6.88B
$2K ﹤0.01%
+300
New +$3.17K
GWRE icon
925
Guidewire Software
GWRE
$15.2B
$2K ﹤0.01%
+30
New +$3.13K
35 36
37
38 39

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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.