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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
AMP icon
976
Ameriprise Financial
AMP
$50.4B
$1K ﹤0.01%
8
-457
-98% -$67.7K
AVNS
977
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+37
New +$1.1K
BB icon
978
BlackBerry
BB
$5.27B
$1K ﹤0.01%
+177
New +$962
BCS icon
979
Barclays
BCS
$94.6B
$1K ﹤0.01%
+165
New +$1.27K
BKR icon
980
Baker Hughes
BKR
$63B
$1K ﹤0.01%
69
-11
-14% -$207
CGNX icon
981
Cognex
CGNX
$10.4B
$1K ﹤0.01%
+12
New +$601
CHX
982
DELISTED
ChampionX
CHX
$1K ﹤0.01%
200
– –
CNO icon
983
CNO Financial Group
CNO
$5.07B
$1K ﹤0.01%
+101
New +$1.66K
COTY icon
984
Coty
COTY
$2.42B
$1K ﹤0.01%
+108
New +$1.01K
CRNC icon
985
Cerence
CRNC
$389M
$1K ﹤0.01%
43
+34
+378% +$715
DNOW icon
986
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
+268
New +$2.41K
DVN icon
987
Devon Energy
DVN
$48.8B
$1K ﹤0.01%
+99
New +$1.79K
ECVT icon
988
Ecovyst
ECVT
$1.1B
$1K ﹤0.01%
+134
New +$1.86K
EFX icon
989
Equifax
EFX
$21.8B
$1K ﹤0.01%
10
-14
-58% -$2.04K
ENS icon
990
EnerSys
ENS
$7.2B
$1K ﹤0.01%
+18
New +$1.18K
ERIC icon
991
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
+134
New +$1.1K
ESI icon
992
Element Solutions
ESI
$9.51B
$1K ﹤0.01%
+178
New +$1.89K
EXR icon
993
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
10
-9
-47% -$937
FANG icon
994
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
32
-561
-95% -$35.3K
FLS icon
995
Flowserve
FLS
$10.3B
$1K ﹤0.01%
+36
New +$1.45K
FOXA icon
996
Fox Class A
FOXA
$27.5B
$1K ﹤0.01%
56
-60
-52% -$1.97K
GEN icon
997
Gen Digital
GEN
$17.7B
$1K ﹤0.01%
40
-52
-57% -$1.13K
GFF icon
998
Griffon
GFF
$4.8B
$1K ﹤0.01%
+104
New +$1.88K
GIB icon
999
CGI
GIB
$15.5B
$1K ﹤0.01%
+25
New +$1.81K
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
+53
New +$2.17K
38 39
40
41 42

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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.