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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
HDS
1076
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+41
New +$1.53K
VER
1077
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+38
New +$1.6K
MNK
1078
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
415
+15
+4% +$57
ETFC
1079
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+15
New +$634
TIVO
1080
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
GMZ
1081
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
114
– –
COWN
1082
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
107
– –
WBK
1083
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+115
New +$1.71K
AAP icon
1084
Advance Auto Parts
AAP
$3.23B
$0 ﹤0.01%
+5
New +$648
ABEV icon
1085
Ambev
ABEV
$43.5B
– –
-2,384
Closed -$11K
ACWX icon
1086
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-13,700
Closed -$673K
ADNT icon
1087
Adient
ADNT
$1.44B
$0 ﹤0.01%
11
-156
-93% -$3.14K
AGCO icon
1088
AGCO
AGCO
$7.11B
– –
-19
Closed -$1K
AGNC icon
1089
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$4K
AIN icon
1090
Albany International
AIN
$1.81B
– –
-73
Closed -$6K
AIZ icon
1091
Assurant
AIZ
$13.9B
– –
-1,900
Closed -$249K
ALLY icon
1092
Ally Financial
ALLY
$13.6B
$0 ﹤0.01%
+30
New +$788
AON icon
1093
Aon
AON
$74.7B
– –
-6,261
Closed -$1.3M
APA icon
1094
APA Corp
APA
$14B
$0 ﹤0.01%
70
-434
-86% -$9.67K
APPF icon
1095
AppFolio
APPF
$6.97B
– –
-100
Closed -$11K
APPN icon
1096
Appian
APPN
$2.49B
– –
-172
Closed -$7K
ARWR icon
1097
Arrowhead Research
ARWR
$12.3B
– –
-114
Closed -$7K
ARW icon
1098
Arrow Electronics
ARW
$10.6B
– –
-490
Closed -$42K
ASH icon
1099
Ashland
ASH
$3.36B
– –
-425
Closed -$33K
ASX icon
1100
ASE Group
ASX
$103B
– –
-2,009
Closed -$11K
42 43
44
45 46

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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 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.