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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
VCIT icon
1301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,415
Closed -$129K
VEA icon
1302
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-76,989
Closed -$3.39M
VERO
1303
DELISTED
Venus Concept
VERO
– –
-3
Closed -$2K
VEU icon
1304
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-170
Closed -$9K
VNOM icon
1305
Viper Energy
VNOM
$15.2B
– –
-565
Closed -$14K
VRRM icon
1306
Verra Mobility
VRRM
$714M
– –
-1,563
Closed -$22K
VTRS icon
1307
Viatris
VTRS
$18.5B
$0 ﹤0.01%
10
-77
-89% -$1.48K
VTV icon
1308
Vanguard Morningstar Value ETF
VTV
$193B
– –
-5,356
Closed -$642K
VVV icon
1309
Valvoline
VVV
$4.25B
– –
-1,166
Closed -$25K
WCC
1310
WESCO International
WCC
$17.8B
– –
-414
Closed -$25K
WEX icon
1311
WEX
WEX
$6.48B
– –
-881
Closed -$185K
WHR icon
1312
Whirlpool
WHR
$2.79B
– –
-453
Closed -$67K
WLK icon
1313
Westlake Corp
WLK
$10.1B
– –
-8
Closed -$1K
WOLF icon
1314
Wolfspeed
WOLF
$1.65B
– –
-32
Closed -$1K
WPP icon
1315
WPP
WPP
$5.8B
$0 ﹤0.01%
+10
New +$544
WRB icon
1316
W.R. Berkley
WRB
$25.9B
– –
-959
Closed -$29K
WSM icon
1317
Williams-Sonoma
WSM
$28.9B
– –
-134
Closed -$5K
XBI icon
1318
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-83
Closed -$8K
XLB icon
1319
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,950
Closed -$60K
XRX icon
1320
Xerox
XRX
$412M
$0 ﹤0.01%
26
-95
-79% -$3.02K
XRT icon
1321
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-630
Closed -$29K
ZBRA icon
1322
Zebra Technologies
ZBRA
$17.9B
– –
-3
Closed -$1K
ZTR
1323
Virtus Total Return Fund
ZTR
$341M
– –
-365
Closed -$4K
PRKS icon
1324
United Parks & Resorts
PRKS
$2.01B
– –
-213
Closed -$7K
XTIA icon
1325
XTI Aerospace
XTIA
$61.9M
– –
0
– –
51 52
53
54 55

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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
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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.