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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
ZBRA icon
1051
Zebra Technologies
ZBRA
$17.9B
$0 ﹤0.01%
1
– –
ZG icon
1052
Zillow
ZG
$7.53B
$0 ﹤0.01%
2
– –
XTIA icon
1053
XTI Aerospace
XTIA
$61.9M
– –
0
– –
SLCA
1054
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-90
Closed –
WRK
1055
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
11
– –
SPLK
1056
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
1
-9
-90% -$1.79K
ONCT
1057
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
ARNC
1058
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
UNVR
1059
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
3
– –
ALR
1060
DELISTED
AlerisLife Inc
ALR
– –
-2
Closed –
EFL
1061
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-7,500
Closed -$61K
FMBI
1062
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-22,786
Closed -$304K
ATH
1063
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
2
– –
MDP
1064
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
MSGN
1065
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+38
New +$382
GRUB
1066
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
1
– –
GMLP
1067
DELISTED
Golar LNG Partners LP
GMLP
– –
-300
Closed -$1K
HPR
1068
DELISTED
HighPoint Resources Corporation
HPR
– –
-332
Closed -$5K
QEP
1069
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
441
– –
AIG.WS
1070
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1,389
– –
TCO
1071
DELISTED
Taubman Centers Inc.
TCO
$0 ﹤0.01%
5
– –
MNK
1072
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
400
– –
DLPH
1073
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-233
Closed -$3K
WUBA
1074
DELISTED
58.com Inc
WUBA
– –
-366
Closed -$20K
LOGM
1075
DELISTED
LogMein, Inc.
LOGM
– –
-51
Closed -$4K
40 41 42
43
44

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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 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.