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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
GRMN
1001
Garmin
GRMN
$60.2B
$1K ﹤0.01%
+10
New +$905
HAL icon
1002
Halliburton
HAL
$27.4B
$1K ﹤0.01%
92
-1,628
-95% -$28.3K
HEI.A icon
1003
HEICO Corp Class A
HEI.A
$38.1B
$1K ﹤0.01%
+11
New +$983
HIG icon
1004
Hartford Financial Services
HIG
$37.8B
$1K ﹤0.01%
25
-149
-86% -$7.76K
HOLX
1005
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+15
New +$714
HRL icon
1006
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
30
-19
-39% -$864
IHG icon
1007
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
+25
New +$1.4K
ING icon
1008
ING
ING
$102B
$1K ﹤0.01%
+142
New +$1.37K
JACK icon
1009
Jack in the Box
JACK
$358M
$1K ﹤0.01%
+23
New +$1.57K
JHX icon
1010
James Hardie Industries
JHX
$17.9B
$1K ﹤0.01%
+84
New +$1.53K
JNPR
1011
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+65
New +$1.46K
KEY icon
1012
KeyCorp
KEY
$24.6B
$1K ﹤0.01%
117
-7,223
-98% -$120K
KGC icon
1013
Kinross Gold
KGC
$31.9B
$1K ﹤0.01%
+288
New +$1.39K
KSS icon
1014
Kohl's
KSS
$2.22B
$1K ﹤0.01%
+58
New +$2.17K
LAMR icon
1015
Lamar Advertising Co
LAMR
$15.8B
$1K ﹤0.01%
10
-64
-86% -$5.16K
MZTI
1016
The Marzetti Company
MZTI
$3.22B
$1K ﹤0.01%
+6
New +$910
LNC icon
1017
Lincoln National
LNC
$8.67B
$1K ﹤0.01%
+41
New +$1.95K
MFIC icon
1018
MidCap Financial Investment
MFIC
$811M
$1K ﹤0.01%
+212
New +$3.16K
MGY icon
1019
Magnolia Oil & Gas
MGY
$6.13B
$1K ﹤0.01%
+147
New +$1.26K
MHK icon
1020
Mohawk Industries
MHK
$9.42B
$1K ﹤0.01%
18
-1,275
-99% -$151K
MOS icon
1021
The Mosaic Company
MOS
$6.92B
$1K ﹤0.01%
+61
New +$1.03K
MPC icon
1022
Marathon Petroleum
MPC
$100B
$1K ﹤0.01%
44
-2,937
-99% -$135K
NBIX icon
1023
Neurocrine Biosciences
NBIX
$15.3B
$1K ﹤0.01%
6
– –
NMR icon
1024
Nomura Holdings
NMR
$29.2B
$1K ﹤0.01%
+323
New +$1.54K
OTEX icon
1025
Open Text
OTEX
$6.02B
$1K ﹤0.01%
+41
New +$1.74K
39 40
41
42 43

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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.