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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
HIG icon
926
Hartford Financial Services
HIG
$37.7B
$1K ﹤0.01%
15
-102
-87% -$4.07K
HRL icon
927
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
30
-5
-14% -$251
KTB icon
928
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
22
– –
MZTI
929
The Marzetti Company
MZTI
$3.18B
$1K ﹤0.01%
6
– –
LILA icon
930
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
228
-14
-6% -$85
NAT icon
931
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
220
– –
NOG icon
932
Northern Oil and Gas
NOG
$2.57B
$1K ﹤0.01%
+200
New +$1.42K
OVV icon
933
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
174
-35
-17% -$361
PARA
934
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
31
– –
PB icon
935
Prosperity Bancshares
PB
$8.95B
$1K ﹤0.01%
10
– –
PVH icon
936
PVH
PVH
$3.76B
$1K ﹤0.01%
16
– –
PWR icon
937
Quanta Services
PWR
$102B
$1K ﹤0.01%
25
– –
REZI icon
938
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
116
-44
-28% -$557
RJF icon
939
Raymond James Financial
RJF
$34.9B
$1K ﹤0.01%
23
– –
SHOO icon
940
Steven Madden
SHOO
$3.49B
$1K ﹤0.01%
72
– –
SPHR icon
941
Sphere Entertainment
SPHR
$6.29B
$1K ﹤0.01%
+12
New +$865
SRE icon
942
Sempra
SRE
$56.2B
$1K ﹤0.01%
10
– –
TRV icon
943
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
10
– –
TSCO icon
944
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
40
– –
TTWO icon
945
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
7
– –
URBN icon
946
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
39
– –
ZION icon
947
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
41
– –
GAP
948
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
30
– –
PACW
949
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
– –
DRE
950
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
38
– –
36 37
38
39 40

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CAM
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CHP
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OAG
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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.