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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
DOCU
976
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
1
– –
DT icon
977
Dynatrace
DT
$14.3B
$0 ﹤0.01%
2
– –
ELAN icon
978
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
14
– –
EQT icon
979
EQT Corp
EQT
$33.8B
$0 ﹤0.01%
16
– –
EVRG icon
980
Evergy
EVRG
$19.2B
$0 ﹤0.01%
3
– –
FLS icon
981
Flowserve
FLS
$10.3B
$0 ﹤0.01%
15
-40
-73% -$1.17K
FNF icon
982
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
4
– –
FTI icon
983
TechnipFMC
FTI
$29.5B
– –
-152
Closed -$1K
GRMN
984
Garmin
GRMN
$59.8B
$0 ﹤0.01%
3
– –
GTX icon
985
Garrett Motion
GTX
$5.47B
– –
-70
Closed –
HASI icon
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-3,000
Closed -$85K
HBI
987
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
25
– –
HP icon
988
Helmerich & Payne
HP
$4.29B
– –
-66
Closed -$1K
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,272
Closed -$304K
IHI icon
990
iShares US Medical Devices ETF
IHI
$3.48B
– –
-600
Closed -$26K
IVZ icon
991
Invesco
IVZ
$13.9B
– –
-347
Closed -$4K
JBLU icon
992
JetBlue
JBLU
$2.18B
– –
-5
Closed –
KDP icon
993
Keurig Dr Pepper
KDP
$40.2B
– –
-436
Closed -$12K
KN icon
994
Knowles
KN
$3.33B
– –
-1,100
Closed -$17K
KNX icon
995
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
1
– –
KSS icon
996
Kohl's
KSS
$2.19B
$0 ﹤0.01%
5
– –
LEN.B icon
997
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
3
– –
LYB icon
998
LyondellBasell Industries
LYB
$20.3B
$0 ﹤0.01%
6
– –
M icon
999
Macy's
M
$6.26B
– –
-26
Closed –
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.4B
– –
-19
Closed -$2K
38 39
40
41 42

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.