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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
MRTN icon
1226
Marten Transport
MRTN
$1.22B
– –
-566
Closed -$8K
MTUM icon
1227
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-2,449
Closed -$307K
NBR icon
1228
Nabors Industries
NBR
$1.33B
– –
-5
Closed -$1K
NCLH icon
1229
Norwegian Cruise Line
NCLH
$8.69B
$0 ﹤0.01%
15
-10
-40% -$402
NFRA icon
1230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-16,485
Closed -$888K
NI icon
1231
NiSource
NI
$20.1B
– –
-5,304
Closed -$148K
NNBR icon
1232
NN Inc
NNBR
$302M
$0 ﹤0.01%
+111
New +$794
NPO icon
1233
Enpro
NPO
$7.23B
– –
-68
Closed -$5K
NVCR icon
1234
NovoCure
NVCR
$2.05B
– –
-144
Closed -$12K
NVT icon
1235
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
+28
New +$653
NWL icon
1236
Newell Brands
NWL
$2.62B
$0 ﹤0.01%
20
-60
-75% -$1.03K
NWSA icon
1237
News Corp Class A
NWSA
$15.5B
– –
-15
Closed –
NXST icon
1238
Nexstar Media Group
NXST
$5.7B
– –
-356
Closed -$42K
ADAM
1239
Adamas Trust
ADAM
$913M
$0 ﹤0.01%
+80
New +$1.68K
NYT icon
1240
New York Times
NYT
$10.3B
– –
-65
Closed -$2K
ODFL icon
1241
Old Dominion Freight Line
ODFL
$44.1B
– –
-15
Closed -$1K
OHI icon
1242
Omega Healthcare
OHI
$13.9B
– –
-10,000
Closed -$424K
OIS icon
1243
Oil States International
OIS
$536M
$0 ﹤0.01%
+100
New +$918
OXM icon
1244
Oxford Industries
OXM
$538M
– –
-351
Closed -$26K
PB icon
1245
Prosperity Bancshares
PB
$8.95B
$0 ﹤0.01%
+10
New +$651
PFGC icon
1246
Performance Food Group
PFGC
$16.9B
– –
-1,000
Closed -$51K
PHM icon
1247
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
10
-37
-79% -$1.43K
PK icon
1248
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
+39
New +$733
PNW icon
1249
Pinnacle West Capital
PNW
$12.2B
– –
-2,627
Closed -$236K
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
– –
-645
Closed -$21K
48 49
50
51 52

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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.