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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
IBM icon
76
IBM
IBM
$222B
$10.6M 0.08%
91,404
-4,384
-5% -$516K
JPM icon
77
JPMorgan Chase
JPM
$971B
$10.5M 0.08%
109,480
-1,154
-1% -$113K
DIS icon
78
Walt Disney
DIS
$178B
$9.95M 0.07%
80,186
-2,029
-2% -$254K
AZO icon
79
AutoZone
AZO
$49.7B
$9.18M 0.07%
7,798
-4
-0.1% -$4.73K
HD icon
80
Home Depot
HD
$342B
$8.84M 0.06%
31,835
+610
+2% +$165K
INTC icon
81
Intel
INTC
$509B
$8.47M 0.06%
163,643
-5,226
-3% -$272K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$8.27M 0.06%
129,930
+892
+0.7% +$57.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.96M 0.06%
23,482
+1,670
+8% +$570K
MMM icon
84
3M
MMM
$94.8B
$6.92M 0.05%
51,694
-8,052
-13% -$1.08M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$6.8M 0.05%
112,721
-2,292
-2% -$138K
BAC icon
86
Bank of America
BAC
$453B
$6.71M 0.05%
278,753
+2,649
+1% +$66K
NHC icon
87
National Healthcare
NHC
$3.47B
$6.71M 0.05%
107,621
+121
+0.1% +$7.57K
ADP icon
88
Automatic Data Processing
ADP
$107B
$6.62M 0.05%
47,433
-3,895
-8% -$546K
RTX icon
89
RTX Corp
RTX
$300B
$6.46M 0.05%
112,210
-10,018
-8% -$610K
ABBV icon
90
AbbVie
ABBV
$440B
$6.37M 0.05%
72,696
+3,629
+5% +$342K
NMRK icon
91
Newmark Group
NMRK
$2.63B
$6M 0.04%
1,389,494
– –
HON icon
92
Honeywell
HON
$74.6B
$5.66M 0.04%
36,477
-477
-1% -$70.9K
TGT icon
93
Target
TGT
$69.9B
$5.55M 0.04%
35,264
-3,480
-9% -$478K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$5.23M 0.04%
19,975
+145
+0.7% +$37.4K
MCD icon
95
McDonald's
MCD
$195B
$5.21M 0.04%
23,735
+695
+3% +$143K
LOW icon
96
Lowe's Companies
LOW
$121B
$5.13M 0.04%
30,907
+621
+2% +$95.6K
CSCO icon
97
Cisco
CSCO
$488B
$4.95M 0.04%
125,633
-6,330
-5% -$276K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.92M 0.04%
113,850
+21,038
+23% +$915K
JD icon
99
JD.com
JD
$42.7B
$4.9M 0.04%
63,167
– –
UNH icon
100
UnitedHealth
UNH
$364B
$4.86M 0.03%
15,590
-480
-3% -$147K
2 3
4
5 6

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.