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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
+11.05%
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
$13.9B
AUM Growth
+$650M
Cap. Flow
-$621M
Cap. Flow %
-4.45%
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
TMO icon
Thermo Fisher Scientific
TMO
+$189M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$168M
4
V icon
Visa
V
+$148M
5
BAX icon
Baxter International
BAX
+$51.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$313M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
UN
Unilever NV New York Registry Shares
UN
+$174M
4
ORCL icon
Oracle
ORCL
+$143M
5
CPRT icon
Copart
CPRT
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Healthcare 16.91%
3 Industrials 14.16%
4 Consumer Staples 13.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$4.85M 0.03%
48,351
-3,635
-7% -$358K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$4.74M 0.03%
26,733
+618
+2% +$111K
CVX icon
103
Chevron
CVX
$386B
$4.63M 0.03%
64,237
-1,918
-3% -$161K
QCOM icon
104
Qualcomm
QCOM
$171B
$4.51M 0.03%
38,368
-443
-1% -$47.3K
CVS icon
105
CVS Health
CVS
$121B
$4.47M 0.03%
76,532
-1,765
-2% -$110K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.46M 0.03%
73,904
+31,160
+73% +$1.88M
L icon
107
Loews
L
$23.1B
$4.41M 0.03%
126,983
+97
+0.1% +$3.48K
SCS
108
DELISTED
Steelcase
SCS
$4.33M 0.03%
428,127
– –
DHR icon
109
Danaher
DHR
$145B
$4.28M 0.03%
22,424
-131
-0.6% -$23.3K
BA icon
110
Boeing
BA
$183B
$4.22M 0.03%
25,529
-1,484
-5% -$253K
CAT icon
111
Caterpillar
CAT
$393B
$4.22M 0.03%
28,283
-84
-0.3% -$11.8K
GIS icon
112
General Mills
GIS
$20.4B
$4.14M 0.03%
67,153
– –
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$4.03M 0.03%
27,290
– –
WTS icon
114
Watts Water Technologies
WTS
$12.9B
$4.03M 0.03%
40,215
-12,076
-23% -$1.1M
T icon
115
AT&T
T
$166B
$4.01M 0.03%
186,017
-2,462
-1% -$55K
AMGN icon
116
Amgen
AMGN
$225B
$4M 0.03%
15,757
-642
-4% -$159K
SYY icon
117
Sysco
SYY
$40.5B
$3.85M 0.03%
61,874
-12,946
-17% -$753K
MDT icon
118
Medtronic
MDT
$116B
$3.77M 0.03%
36,316
-2,781
-7% -$279K
FDX icon
119
FedEx
FDX
$77.3B
$3.76M 0.03%
14,964
+103
+0.7% +$20.6K
APD icon
120
Air Products & Chemicals
APD
$67.7B
$3.74M 0.03%
12,565
-246
-2% -$70.8K
TXN icon
121
Texas Instruments
TXN
$253B
$3.55M 0.03%
24,880
-462
-2% -$62.8K
EMR icon
122
Emerson Electric
EMR
$91.4B
$3.52M 0.03%
53,747
+217
+0.4% +$14.3K
VZ icon
123
Verizon
VZ
$195B
$3.49M 0.03%
58,644
+1,382
+2% +$80.3K
WFC icon
124
Wells Fargo
WFC
$269B
$3.44M 0.02%
146,216
-26,190
-15% -$645K
NVDA icon
125
NVIDIA
NVDA
$5.43T
$3.34M 0.02%
247,080
+800
+0.3% +$9.31K
3 4
5
6 7

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CAM
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BA
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CHP
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Brown Brothers Harriman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Brothers Harriman & Co held 1,081 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $621M in Q3 2020, closing 57 positions and reducing 376 holdings. Its most notable exit was Peloton Interactive, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Morningstar worth $17.5M.

  • Brown Brothers Harriman & Co's largest Q3 2020 buy was Morningstar: 109,172 shares worth $17.5M.
  • Brown Brothers Harriman & Co added most to Amazon in Q3 2020, an estimated $402M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2020 reduction was Novartis, cutting an estimated $313M.
  • Brown Brothers Harriman & Co fully exited Peloton Interactive in Q3 2020, selling an estimated $7.17M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $13.9B portfolio in Q3 2020.
  • Brown Brothers Harriman & Co opened 39 new positions and closed 57 in Q3 2020.
  • Brown Brothers Harriman & Co's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.