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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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$4.17B
$1K ﹤0.01%
+20
New +$2.08K
WHG icon
1052
Westwood Holdings Group
WHG
$184M
$1K ﹤0.01%
+63
New +$1.58K
WYNN icon
1053
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
10
-6
-38% -$672
WY icon
1054
Weyerhaeuser
WY
$17.9B
$1K ﹤0.01%
60
-1,594
-96% -$41.9K
ZION icon
1055
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
41
-236
-85% -$9.72K
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+77
New +$1.5K
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+160
New +$1.4K
WRK
1058
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
40
-1
-2% -$36
DLA
1059
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
+81
New +$1.73K
SIX
1060
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
47
-675
-93% -$20.1K
IMGN
1061
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+275
New +$1.2K
PACW
1062
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
-773
-93% -$24.2K
CS
1063
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
158
-295
-65% -$3.43K
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+84
New +$1.52K
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+36
New +$1.23K
HNGR
1066
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+46
New +$1.04K
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+54
New +$2.26K
DSPG
1068
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+100
New +$1.43K
XEC
1069
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
42
-158
-79% -$5.67K
MXIM
1070
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
-9
-23% -$516
GRUB
1071
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+9
New +$885
GMLP
1072
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
CXO
1073
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+20
New +$1.39K
AIG.WS
1074
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
1,389
– –
WPX
1075
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+371
New +$3.5K
41 42
43
44 45

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CHP
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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.