We are live on ! Find out more
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
ELAN icon
1151
Elanco Animal Health
ELAN
$11.2B
$0 ﹤0.01%
14
-139
-91% -$3.81K
EMB icon
1152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,135
Closed -$817K
EQNR icon
1153
Equinor
EQNR
$95.4B
– –
-975
Closed -$19K
ESE icon
1154
ESCO Technologies
ESE
$7.74B
– –
-135
Closed -$12K
EVRG icon
1155
Evergy
EVRG
$19.3B
– –
-17
Closed -$1K
FBK icon
1156
FB Financial Corp
FBK
$3.12B
– –
-410
Closed -$16K
FET icon
1157
Forum Energy Technologies
FET
$944M
$0 ﹤0.01%
+19
New +$352
FIVN icon
1158
FIVE9
FIVN
$2.36B
– –
-298
Closed -$20K
FLEX icon
1159
Flex
FLEX
$46.8B
– –
-6,309
Closed -$60K
FLR icon
1160
Fluor
FLR
$6.96B
– –
-8
Closed –
FMX icon
1161
Fomento Económico Mexicano
FMX
$40B
– –
-117
Closed -$11K
FND icon
1162
Floor & Decor
FND
$6.37B
– –
-3,264
Closed -$166K
FRME icon
1163
First Merchants
FRME
$2.72B
– –
-633
Closed -$26K
FSLR icon
1164
First Solar
FSLR
$24.2B
– –
-306
Closed -$17K
FSS icon
1165
Federal Signal
FSS
$7.7B
– –
-49
Closed -$2K
TDAY
1166
USA Today Co
TDAY
$1.01B
$0 ﹤0.01%
+186
New +$919
GDDY icon
1167
GoDaddy
GDDY
$11.7B
– –
-57
Closed -$4K
GHC icon
1168
Graham Holdings Company
GHC
$5.04B
– –
-100
Closed -$64K
GIL icon
1169
Gildan
GIL
$10.6B
$0 ﹤0.01%
+29
New +$700
GNTX icon
1170
Gentex
GNTX
$4.95B
– –
-26
Closed -$1K
GOLF icon
1171
Acushnet Holdings
GOLF
$5.28B
– –
-294
Closed -$10K
GPK icon
1172
Graphic Packaging
GPK
$3.47B
– –
-1,940
Closed -$32K
GRFS
1173
Grifois
GRFS
$5.41B
– –
-306
Closed -$7K
GSLC icon
1174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-6,396
Closed -$414K
GTN icon
1175
Gray Television
GTN
$516M
– –
-510
Closed -$11K
45 46
47
48 49

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.