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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
BCIC
1251
BCP Investment Corp
BCIC
$95.6M
– –
-71
Closed -$2K
PZZA icon
1252
Papa John's
PZZA
$793M
– –
-185
Closed -$12K
QTWO icon
1253
Q2 Holdings
QTWO
$3.9B
– –
-60
Closed -$5K
QUAL icon
1254
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,657
Closed -$369K
RA
1255
Brookfield Real Assets Income Fund
RA
$706M
– –
-142
Closed -$3K
RCI icon
1256
Rogers Communications
RCI
$19.4B
– –
-1,358
Closed -$67K
RDN icon
1257
Radian Group
RDN
$4.87B
– –
-754
Closed -$19K
REG icon
1258
Regency Centers
REG
$13.9B
$0 ﹤0.01%
10
-10
-50% -$575
RGR icon
1259
Sturm, Ruger & Co
RGR
$600M
– –
-16
Closed -$1K
RHI icon
1260
Robert Half
RHI
$4.25B
– –
-440
Closed -$28K
RIG icon
1261
Transocean
RIG
$6.37B
– –
-2
Closed –
RL icon
1262
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
+5
New +$525
RS icon
1263
Reliance Steel & Aluminium
RS
$21.8B
– –
-15
Closed -$2K
RTX icon
1264
RTX Corp
RTX
$300B
– –
-171,839
Closed -$16.2M
RYAAY icon
1265
Ryanair
RYAAY
$30.8B
– –
-333
Closed -$12K
RYN icon
1266
Rayonier
RYN
$6.47B
– –
-827
Closed -$25K
SBCF icon
1267
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-182
Closed -$6K
SBS icon
1268
Sabesp
SBS
$17.9B
– –
-5,945
Closed -$17K
SCHL icon
1269
Scholastic
SCHL
$792M
– –
-144
Closed -$6K
SCZ icon
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-884
Closed -$55K
SIMO icon
1271
Silicon Motion
SIMO
$8.18B
– –
-735
Closed -$37K
SITE icon
1272
SiteOne Landscape Supply
SITE
$4.22B
– –
-174
Closed -$16K
HTO
1273
H2O America
HTO
$2.62B
– –
-109
Closed -$8K
SKY icon
1274
Champion Homes
SKY
$5.1B
– –
-314
Closed -$10K
SMPL icon
1275
Simply Good Foods
SMPL
$968M
– –
-325
Closed -$9K
49 50
51
52 53

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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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.