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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
XLNX
951
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
5
-16
-76% -$1.64K
CXO
952
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
20
– –
WPX
953
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
167
-204
-55% -$1.13K
MFGP
954
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
– –
AAL icon
955
American Airlines Group
AAL
$9.97B
– –
-760
Closed -$10K
ACCO icon
956
Acco Brands
ACCO
$404M
$0 ﹤0.01%
71
– –
ADEA icon
957
Adeia
ADEA
$3.15B
$0 ﹤0.01%
132
– –
AER icon
958
AerCap
AER
$23.5B
$0 ﹤0.01%
8
– –
AMP icon
959
Ameriprise Financial
AMP
$49.8B
$0 ﹤0.01%
3
– –
APO icon
960
Apollo Global Management
APO
$83.3B
– –
-300
Closed -$15K
ARW icon
961
Arrow Electronics
ARW
$10.7B
$0 ﹤0.01%
6
-1
-14% -$74
BG icon
962
Bunge Global
BG
$21.8B
– –
-100
Closed -$4K
BKR icon
963
Baker Hughes
BKR
$63B
– –
-69
Closed -$1K
BNDX icon
964
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-250
Closed -$14K
BRX icon
965
Brixmor Property Group
BRX
$9.18B
$0 ﹤0.01%
26
– –
CCK icon
966
Crown Holdings
CCK
$13B
$0 ﹤0.01%
6
– –
CGNX icon
967
Cognex
CGNX
$10.4B
$0 ﹤0.01%
1
– –
CIEN icon
968
Ciena
CIEN
$65.3B
$0 ﹤0.01%
1
– –
CNA icon
969
CNA Financial
CNA
$13.7B
– –
-2
Closed –
COHR icon
970
Coherent
COHR
$67.2B
– –
-1,680
Closed -$79K
VISN
971
Vistance Networks Inc
VISN
$2.72B
$0 ﹤0.01%
34
– –
CPB icon
972
Campbell Soup
CPB
$6.9B
– –
-5
Closed –
CVNA icon
973
Carvana
CVNA
$81.5B
$0 ﹤0.01%
5
– –
DDS icon
974
Dillards
DDS
$9.3B
– –
-500
Closed -$13K
DHC
975
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
7
– –
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 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.