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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
PRA
901
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
149
– –
SNA icon
902
Snap-on
SNA
$21.1B
$2K ﹤0.01%
11
– –
STK
903
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$2K ﹤0.01%
100
– –
TPR icon
904
Tapestry
TPR
$26.3B
$2K ﹤0.01%
150
– –
TRGP icon
905
Targa Resources
TRGP
$57.6B
$2K ﹤0.01%
139
-445
-76% -$7.82K
UHAL icon
906
U-Haul Holding Co
UHAL
$14.5B
$2K ﹤0.01%
60
– –
UHS icon
907
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
16
– –
VAC icon
908
Marriott Vacations Worldwide
VAC
$4.11B
$2K ﹤0.01%
20
– –
LTRPA
909
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,084
– –
AUD
910
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
– –
GBL
911
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+142
New +$1.78K
PBCT
912
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
230
– –
NUAN
913
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
50
– –
PRSP
914
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
– –
COWN
915
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
107
– –
AES icon
916
AES
AES
$10.5B
$1K ﹤0.01%
40
– –
AMCR icon
917
Amcor
AMCR
$21.3B
$1K ﹤0.01%
12
– –
CDW icon
918
CDW
CDW
$17.1B
$1K ﹤0.01%
6
– –
CLB icon
919
Core Laboratories
CLB
$572M
$1K ﹤0.01%
75
– –
DLX icon
920
Deluxe
DLX
$1.09B
$1K ﹤0.01%
25
– –
DRI icon
921
Darden Restaurants
DRI
$25.9B
$1K ﹤0.01%
6
– –
DTE icon
922
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
11
-5
-31% -$489
EBF icon
923
Ennis
EBF
$560M
$1K ﹤0.01%
56
– –
EIX icon
924
Edison International
EIX
$27B
$1K ﹤0.01%
20
-10
-33% -$532
H icon
925
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
16
-16
-50% -$858
35 36
37
38 39

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.