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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
SPR
1276
DELISTED
Spirit AeroSystems
SPR
– –
-184
Closed -$13K
SRG
1277
Seritage Growth Properties
SRG
$131M
– –
-500
Closed -$20K
SSL icon
1278
Sasol
SSL
$7.36B
– –
-181
Closed -$4K
SUN icon
1279
Sunoco
SUN
$14.2B
– –
-1,694
Closed -$52K
SYF icon
1280
Synchrony
SYF
$25.8B
– –
-110
Closed -$4K
TDIV icon
1281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-3,300
Closed -$142K
TDY icon
1282
Teledyne Technologies
TDY
$31.8B
– –
-63
Closed -$22K
THFF icon
1283
First Financial Corp
THFF
$970M
– –
-230
Closed -$11K
TIP icon
1284
iShares TIPS Bond ETF
TIP
$14.7B
– –
-42
Closed -$5K
TKR icon
1285
Timken Company
TKR
$9.03B
– –
-13
Closed -$1K
TLK icon
1286
Telkom Indonesia
TLK
$14.4B
– –
-574
Closed -$16K
TPR icon
1287
Tapestry
TPR
$31.1B
$0 ﹤0.01%
+19
New +$445
TR icon
1288
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
+6
New +$169
TRIP icon
1289
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
+23
New +$583
TRNO icon
1290
Terreno Realty
TRNO
$7.48B
– –
-159
Closed -$9K
TSCO icon
1291
Tractor Supply
TSCO
$19B
$0 ﹤0.01%
25
-180
-88% -$3.23K
TTI icon
1292
TETRA Technologies
TTI
$1.29B
$0 ﹤0.01%
+274
New +$325
TU icon
1293
Telus
TU
$15B
– –
-4,690
Closed -$91K
TYG
1294
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-296
Closed -$21K
UAL icon
1295
United Airlines
UAL
$40.6B
$0 ﹤0.01%
10
-16,249
-100% -$1.07M
ULTA icon
1296
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
2
-57
-97% -$14.2K
UNM icon
1297
Unum
UNM
$14.5B
$0 ﹤0.01%
+25
New +$601
UVE icon
1298
Universal Insurance Holdings
UVE
$1.18B
– –
-1,000
Closed -$28K
VBR icon
1299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,633
Closed -$224K
VC icon
1300
Visteon
VC
$2.84B
– –
-48
Closed -$4K
50 51
52
53 54

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.