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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
IYR icon
1201
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,900
Closed -$270K
JBLU icon
1202
JetBlue
JBLU
$2.21B
– –
-890
Closed -$17K
JWN
1203
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+17
New +$567
OPLN
1204
Openlane
OPLN
$4.35B
– –
-1,283
Closed -$28K
KTB icon
1205
Kontoor Brands
KTB
$4.57B
$0 ﹤0.01%
22
-86
-80% -$3.07K
KTOS icon
1206
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-530
Closed -$10K
LAD icon
1207
Lithia Motors
LAD
$8.34B
– –
-239
Closed -$35K
LDOS icon
1208
Leidos
LDOS
$17.6B
– –
-409
Closed -$40K
LEA icon
1209
Lear
LEA
$8.13B
– –
-320
Closed -$44K
LGND icon
1210
Ligand Pharmaceuticals
LGND
$5.77B
– –
-462
Closed -$30K
LNG icon
1211
Cheniere Energy
LNG
$55.4B
– –
-120
Closed -$7K
LPSN icon
1212
LivePerson
LPSN
$35.4M
– –
-23
Closed -$13K
LSCC icon
1213
Lattice Semiconductor
LSCC
$18.5B
– –
-165
Closed -$3K
LYV icon
1214
Live Nation Entertainment
LYV
$43.4B
$0 ﹤0.01%
+7
New +$432
MAIN icon
1215
Main Street Capital
MAIN
$5.52B
– –
-3,000
Closed -$129K
MAN icon
1216
ManpowerGroup
MAN
$2.66B
– –
-480
Closed -$47K
MBB icon
1217
iShares MBS ETF
MBB
$39.2B
– –
-9,111
Closed -$985K
MEC icon
1218
Mayville Engineering Co
MEC
$598M
$0 ﹤0.01%
+72
New +$540
MFG icon
1219
Mizuho Financial
MFG
$134B
$0 ﹤0.01%
+210
New +$574
MGA icon
1220
Magna International
MGA
$18.8B
– –
-209
Closed -$11K
MGM icon
1221
MGM Resorts International
MGM
$11.1B
– –
-73
Closed -$2K
MGPI icon
1222
MGP Ingredients
MGPI
$392M
– –
-150
Closed -$7K
MODV
1223
DELISTED
ModivCare
MODV
– –
-178
Closed -$11K
MOH icon
1224
Molina Healthcare
MOH
$10.7B
– –
-1,000
Closed -$136K
MPT
1225
Medical Properties Trust
MPT
$2.44B
– –
-2,100
Closed -$44K
47 48
49
50 51

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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.