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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
TY icon
951
TRI-Continental Corp
TY
$1.92B
$2K ﹤0.01%
100
– –
UHS icon
952
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
16
+3
+23% +$380
VRNT
953
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+100
New +$2.69K
VTR icon
954
Ventas
VTR
$46.3B
$2K ﹤0.01%
90
-163
-64% -$8.09K
PRSU
955
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2K ﹤0.01%
+77
New +$3.97K
SPLK
956
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
14
+5
+56% +$736
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,084
– –
AUD
958
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
– –
AERI
959
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+170
New +$3.23K
SYKE
960
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+65
New +$2.1K
WORK
961
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+62
New +$1.5K
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
121
+27
+29% +$650
VSLR
963
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+365
New +$3.1K
DLPH
964
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
233
– –
PTLA
965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
284
– –
IBKC
966
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+65
New +$4.05K
PYX
967
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
626
– –
MFGP
968
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
325
+75
+30% +$760
AA icon
969
Alcoa
AA
$13.1B
$1K ﹤0.01%
+122
New +$1.67K
AAL icon
970
American Airlines Group
AAL
$9.97B
$1K ﹤0.01%
+45
New +$1.03K
ACCO icon
971
Acco Brands
ACCO
$399M
$1K ﹤0.01%
+226
New +$1.79K
AEM icon
972
Agnico Eagle Mines
AEM
$91.3B
$1K ﹤0.01%
+23
New +$1.21K
AEO icon
973
American Eagle Outfitters
AEO
$2.73B
$1K ﹤0.01%
+69
New +$877
AIV
974
Aimco
AIV
$379M
$1K ﹤0.01%
150
+60
+67% +$384
AMCX icon
975
AMC Global Media
AMCX
$496M
$1K ﹤0.01%
+52
New +$1.76K
37 38
39
40 41

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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.