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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
MELI icon
1001
Mercado Libre
MELI
$92.7B
– –
-135
Closed -$133K
MHK icon
1002
Mohawk Industries
MHK
$9.27B
– –
-18
Closed -$2K
MTCH icon
1003
Match Group
MTCH
$8.4B
$0 ﹤0.01%
4
– –
MTG icon
1004
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
27
– –
NCLH icon
1005
Norwegian Cruise Line
NCLH
$8.69B
– –
-77
Closed -$1K
NICE icon
1006
Nice
NICE
$5.78B
– –
-67
Closed -$13K
NMCO icon
1007
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-8,000
Closed -$95K
NRG icon
1008
NRG Energy
NRG
$25.4B
– –
-38
Closed -$1K
NYT icon
1009
New York Times
NYT
$10.3B
$0 ﹤0.01%
3
– –
O icon
1010
Realty Income
O
$59.2B
$0 ﹤0.01%
4
– –
ODFL icon
1011
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
2
– –
OI icon
1012
O-I Glass
OI
$1.04B
$0 ﹤0.01%
8
– –
OIS icon
1013
Oil States International
OIS
$536M
$0 ﹤0.01%
67
-33
-33% -$143
OPK icon
1014
Opko Health
OPK
$1.04B
– –
-8,500
Closed -$29K
PAG icon
1015
Penske Automotive Group
PAG
$14.3B
– –
-150
Closed -$6K
PHM icon
1016
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
10
– –
PTEN icon
1017
Patterson-UTI
PTEN
$4.2B
– –
-125
Closed –
PTON icon
1018
Peloton Interactive
PTON
$2.38B
– –
-124,152
Closed -$7.17M
QGEN icon
1019
Qiagen
QGEN
$8.88B
$0 ﹤0.01%
2
– –
RCL icon
1020
Royal Caribbean
RCL
$82.4B
$0 ﹤0.01%
2
– –
RL icon
1021
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
5
– –
RRC icon
1022
Range Resources
RRC
$9.39B
$0 ﹤0.01%
17
– –
RWJ icon
1023
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-354
Closed -$6K
SCCO icon
1024
Southern Copper
SCCO
$165B
$0 ﹤0.01%
2
– –
SLV icon
1025
iShares Silver Trust
SLV
$31.8B
– –
-3,980
Closed -$68K
39 40
41
42 43

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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
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.