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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
CMA
1126
DELISTED
Comerica
CMA
– –
-1,000
Closed -$72K
CMBS icon
1127
iShares CMBS ETF
CMBS
$473M
– –
-11,042
Closed -$583K
CODI icon
1128
Compass Diversified
CODI
$934M
– –
-2,000
Closed -$50K
COLB icon
1129
Columbia Banking Systems
COLB
$9.2B
– –
-906
Closed -$37K
CPB icon
1130
Campbell Soup
CPB
$6.9B
– –
-16
Closed -$1K
CPF icon
1131
Central Pacific Financial
CPF
$1.01B
– –
-182
Closed -$5K
CRH icon
1132
CRH
CRH
$65.2B
– –
-628
Closed -$25K
CUBE icon
1133
CubeSmart
CUBE
$9.4B
– –
-23
Closed -$1K
CVGW
1134
DELISTED
Calavo Growers
CVGW
– –
-186
Closed -$17K
CXW icon
1135
CoreCivic
CXW
$3.34B
– –
-12,067
Closed -$210K
DALN
1136
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+60
New +$608
DBRG icon
1137
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+57
New +$905
DELL icon
1138
Dell
DELL
$324B
– –
-681
Closed -$18K
DGX icon
1139
Quest Diagnostics
DGX
$26.2B
$0 ﹤0.01%
5
-14
-74% -$1.45K
DHC
1140
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
+7
New +$46
DJP icon
1141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
– –
-347
Closed -$8K
DKS icon
1142
Dick's Sporting Goods
DKS
$18.1B
– –
-17
Closed -$1K
DNLI icon
1143
Denali Therapeutics
DNLI
$4.05B
– –
-2,316
Closed -$40K
DRI icon
1144
Darden Restaurants
DRI
$25.7B
$0 ﹤0.01%
6
-240
-98% -$23.3K
DSGX icon
1145
Descartes Systems
DSGX
$6.52B
– –
-185
Closed -$8K
DTE icon
1146
DTE Energy
DTE
$28.9B
$0 ﹤0.01%
6
-163
-96% -$16.5K
EFAV icon
1147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-2,809
Closed -$209K
EFV icon
1148
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-257
Closed -$13K
EG icon
1149
Everest Group
EG
$14B
– –
-56
Closed -$16K
EGY icon
1150
Vaalco Energy
EGY
$589M
– –
-20,000
Closed -$44K
44 45
46
47 48

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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.