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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
AWR icon
1101
American States Water
AWR
$3.49B
– –
-117
Closed -$10K
AX icon
1102
Axos Financial
AX
$5.68B
– –
-5,115
Closed -$155K
BANF icon
1103
BancFirst
BANF
$3.84B
– –
-180
Closed -$11K
BBAX icon
1104
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-42,929
Closed -$2.23M
BBCA icon
1105
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-546
Closed -$28K
BBD icon
1106
Banco Bradesco
BBD
$34.3B
– –
-3,197
Closed -$21K
BBJP icon
1107
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-15,743
Closed -$773K
BBWI icon
1108
Bath & Body Works
BBWI
$3.65B
$0 ﹤0.01%
+19
New +$302
BE icon
1109
Bloom Energy
BE
$69.6B
– –
-3,101
Closed -$23K
BFH icon
1110
Bread Financial
BFH
$4.46B
– –
-195
Closed -$18K
BG icon
1111
Bunge Global
BG
$21.5B
$0 ﹤0.01%
10
-4
-29% -$196
BIP icon
1112
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-8,146
Closed -$242K
BRX icon
1113
Brixmor Property Group
BRX
$9.12B
$0 ﹤0.01%
45
-1,955
-98% -$35K
BRY
1114
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+166
New +$1.02K
BV icon
1115
BrightView Holdings
BV
$1.08B
– –
-158
Closed -$3K
BWA icon
1116
BorgWarner
BWA
$14B
$0 ﹤0.01%
+23
New +$665
CARG icon
1117
CarGurus
CARG
$3.29B
– –
-400
Closed -$14K
CBZ icon
1118
CBIZ
CBZ
$2.96B
– –
-1,957
Closed -$53K
CCK icon
1119
Crown Holdings
CCK
$13.1B
– –
-313
Closed -$23K
CDLX icon
1120
Cardlytics
CDLX
$24.7M
– –
-15
Closed -$10K
CFG icon
1121
Citizens Financial Group
CFG
$31.1B
– –
-1,063
Closed -$43K
CHCT
1122
Community Healthcare Trust
CHCT
$430M
– –
-658
Closed -$28K
CHGG icon
1123
Chegg
CHGG
$88.9M
– –
-142
Closed -$5K
CIB icon
1124
Grupo Cibest SA
CIB
$22.6B
– –
-140
Closed -$8K
CINF icon
1125
Cincinnati Financial
CINF
$26.5B
– –
-266
Closed -$28K
43 44
45
46 47

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FAM
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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
OAG
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Jacobs Levy Equity Management
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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.