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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
IBM icon
76
IBM
IBM
$222B
$10.1M 0.08%
94,989
-4,689
-5% -$593K
V icon
77
Visa
V
$671B
$9.99M 0.08%
61,995
+60
+0.1% +$11.3K
XYZ
78
Block Inc
XYZ
$47B
$9.93M 0.08%
189,621
-44,202
-19% -$3.02M
INTC icon
79
Intel
INTC
$509B
$9.21M 0.08%
170,112
-14,430
-8% -$854K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.4B
$9.21M 0.08%
77,605
– –
NMRK icon
81
Newmark Group
NMRK
$2.63B
$8.46M 0.07%
1,990,851
-869
-0% -$8.52K
DIS icon
82
Walt Disney
DIS
$178B
$8.43M 0.07%
87,305
-1,405
-2% -$178K
NHC icon
83
National Healthcare
NHC
$3.47B
$7.71M 0.06%
107,500
-1,775
-2% -$140K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$6.95M 0.06%
129,972
-28,952
-18% -$1.84M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$6.86M 0.06%
123,149
+9,154
+8% +$560K
MMM icon
86
3M
MMM
$94.8B
$6.82M 0.06%
59,726
-7,328
-11% -$964K
BAC icon
87
Bank of America
BAC
$453B
$6.79M 0.06%
320,071
-76,282
-19% -$2.29M
WFC icon
88
Wells Fargo
WFC
$269B
$6.41M 0.05%
223,292
-241,520
-52% -$10.3M
ADP icon
89
Automatic Data Processing
ADP
$107B
$6.36M 0.05%
46,503
-866
-2% -$140K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.73M 0.05%
21,812
+10
+0% +$3.39K
HD icon
91
Home Depot
HD
$342B
$5.43M 0.04%
29,099
-1,624
-5% -$357K
T icon
92
AT&T
T
$166B
$5.39M 0.04%
244,972
-14,488
-6% -$396K
CSCO icon
93
Cisco
CSCO
$488B
$5.15M 0.04%
130,967
-13,286
-9% -$583K
ABBV icon
94
AbbVie
ABBV
$440B
$5.04M 0.04%
66,122
+7,784
+13% +$663K
CVS icon
95
CVS Health
CVS
$121B
$4.63M 0.04%
78,130
-6,492
-8% -$433K
BA icon
96
Boeing
BA
$183B
$4.63M 0.04%
31,071
-1,697
-5% -$465K
HON icon
97
Honeywell
HON
$74.6B
$4.53M 0.04%
35,906
-1,108
-3% -$171K
WTS icon
98
Watts Water Technologies
WTS
$12.9B
$4.43M 0.04%
52,291
-6,238
-11% -$597K
CVX icon
99
Chevron
CVX
$386B
$4.23M 0.03%
58,339
-17,061
-23% -$1.69M
SCS
100
DELISTED
Steelcase
SCS
$4.23M 0.03%
428,127
– –
2 3
4
5 6

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CAM
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BA
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CHP
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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.