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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
OUT icon
1026
Outfront Media
OUT
$5.24B
$1K ﹤0.01%
51
– –
PBA icon
1027
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
+48
New +$1.58K
PJT icon
1028
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
+12
New +$526
PSA icon
1029
Public Storage
PSA
$61.4B
$1K ﹤0.01%
5
-108
-96% -$23.1K
PTEN icon
1030
Patterson-UTI
PTEN
$4.16B
$1K ﹤0.01%
+375
New +$2.43K
PUK icon
1031
Prudential
PUK
$34.5B
$1K ﹤0.01%
49
-1,104
-96% -$35.2K
PVH icon
1032
PVH
PVH
$3.77B
$1K ﹤0.01%
+16
New +$1.22K
PWR icon
1033
Quanta Services
PWR
$101B
$1K ﹤0.01%
+25
New +$929
QGEN icon
1034
Qiagen
QGEN
$8.93B
$1K ﹤0.01%
+32
New +$1.25K
RELX icon
1035
RELX
RELX
$60.4B
$1K ﹤0.01%
68
-879
-93% -$21.3K
REZI icon
1036
Resideo Technologies
REZI
$3.1B
$1K ﹤0.01%
170
– –
RJF icon
1037
Raymond James Financial
RJF
$34.8B
$1K ﹤0.01%
23
-828
-97% -$46.7K
SAN icon
1038
Banco Santander
SAN
$211B
$1K ﹤0.01%
+528
New +$1.81K
SEE
1039
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+43
New +$1.4K
SMFG icon
1040
Sumitomo Mitsui Financial
SMFG
$167B
$1K ﹤0.01%
132
-3,961
-97% -$25.5K
SNA icon
1041
Snap-on
SNA
$20.9B
$1K ﹤0.01%
7
+2
+40% +$295
SPG icon
1042
Simon Property Group
SPG
$71.7B
$1K ﹤0.01%
+18
New +$2.15K
SSNC icon
1043
SS&C Technologies
SSNC
$19.3B
$1K ﹤0.01%
+18
New +$1.02K
SU icon
1044
Suncor Energy
SU
$76.5B
$1K ﹤0.01%
90
-1,033
-92% -$27.1K
TEF
1045
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+293
New +$1.45K
TWLO icon
1046
Twilio
TWLO
$38.3B
$1K ﹤0.01%
14
– –
TWO
1047
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+67
New +$3.42K
UGI icon
1048
UGI
UGI
$7.56B
$1K ﹤0.01%
+29
New +$1.1K
URBN icon
1049
Urban Outfitters
URBN
$6.53B
$1K ﹤0.01%
+39
New +$906
USFD icon
1050
US Foods
USFD
$23.8B
$1K ﹤0.01%
61
-139
-70% -$4.66K
40 41
42
43 44

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.