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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
H icon
926
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
+32
New +$2.42K
HCA icon
927
HCA Healthcare
HCA
$89.1B
$2K ﹤0.01%
25
-3,790
-99% -$491K
IRBT
928
DELISTED
iRobot
IRBT
$2K ﹤0.01%
52
– –
IVZ icon
929
Invesco
IVZ
$14.3B
$2K ﹤0.01%
+211
New +$3.21K
KW
930
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+114
New +$2.27K
LILA icon
931
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
242
– –
MMS icon
932
Maximus
MMS
$2.94B
$2K ﹤0.01%
+34
New +$2.31K
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
+449
New +$2.14K
NMFC icon
934
New Mountain Finance
NMFC
$736M
$2K ﹤0.01%
+273
New +$3.37K
NOV icon
935
NOV
NOV
$7.36B
$2K ﹤0.01%
179
+170
+1,889% +$3.21K
NTGR icon
936
NETGEAR
NTGR
$647M
$2K ﹤0.01%
+87
New +$1.95K
NVAX icon
937
Novavax
NVAX
$1.34B
$2K ﹤0.01%
125
– –
NX icon
938
Quanex
NX
$981M
$2K ﹤0.01%
+170
New +$2.71K
PEB icon
939
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
+181
New +$3.68K
PFG icon
940
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
69
-16
-19% -$757
PINC
941
DELISTED
Premier
PINC
$2K ﹤0.01%
+51
New +$1.66K
RIO icon
942
Rio Tinto
RIO
$160B
$2K ﹤0.01%
45
-263
-85% -$13.5K
RITM icon
943
Rithm Capital
RITM
$5.79B
$2K ﹤0.01%
380
– –
SHOO icon
944
Steven Madden
SHOO
$3.46B
$2K ﹤0.01%
+72
New +$2.5K
SJM icon
945
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
15
+5
+50% +$534
SPCE icon
946
Virgin Galactic
SPCE
$475M
$2K ﹤0.01%
+8
New +$3.04K
STK
947
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$2K ﹤0.01%
100
– –
SXT icon
948
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
+39
New +$2.15K
TRN icon
949
Trinity Industries
TRN
$2.34B
$2K ﹤0.01%
102
-117
-53% -$2.34K
TRS icon
950
TriMas Corp
TRS
$1.39B
$2K ﹤0.01%
+81
New +$2.22K
36 37
38
39 40

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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.