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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
SMG icon
1026
ScottsMiracle-Gro
SMG
$3.62B
$0 ﹤0.01%
1
– –
SSNC icon
1027
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
4
– –
ST icon
1028
Sensata Technologies
ST
$6.72B
– –
-150
Closed -$6K
STWD icon
1029
Starwood Property Trust
STWD
$6.09B
– –
-300
Closed -$4K
SUI icon
1030
Sun Communities
SUI
$14.4B
$0 ﹤0.01%
3
– –
TDC icon
1031
Teradata
TDC
$2.49B
– –
-298
Closed -$6K
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$42.8B
– –
-90
Closed -$1K
TR icon
1033
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
6
– –
TTI icon
1034
TETRA Technologies
TTI
$1.29B
$0 ﹤0.01%
274
– –
TWLO icon
1035
Twilio
TWLO
$37.9B
– –
-10
Closed -$2K
UA icon
1036
Under Armour Class C
UA
$2.2B
– –
-10,421
Closed -$92K
UAA icon
1037
Under Armour
UAA
$2.26B
$0 ﹤0.01%
10
-10,512
-100% -$111K
UAL icon
1038
United Airlines
UAL
$40.6B
$0 ﹤0.01%
11
– –
UI icon
1039
Ubiquiti
UI
$35B
$0 ﹤0.01%
1
– –
UNM icon
1040
Unum
UNM
$14.5B
$0 ﹤0.01%
25
– –
VIRT icon
1041
Virtu Financial
VIRT
$5.04B
$0 ﹤0.01%
3
– –
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-90
Closed -$7K
VOD icon
1043
Vodafone
VOD
$37.2B
– –
-288
Closed -$5K
VTR icon
1044
Ventas
VTR
$45.7B
$0 ﹤0.01%
6
– –
WHR icon
1045
Whirlpool
WHR
$2.79B
– –
-14
Closed -$2K
WLK icon
1046
Westlake Corp
WLK
$10.1B
$0 ﹤0.01%
2
– –
WRB icon
1047
W.R. Berkley
WRB
$25.9B
– –
-2
Closed –
WY icon
1048
Weyerhaeuser
WY
$17.8B
$0 ﹤0.01%
8
-960
-99% -$26.4K
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-172
Closed -$6K
Z icon
1050
Zillow
Z
$7.48B
$0 ﹤0.01%
1
– –
40 41
42
43 44

Similar funds

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.