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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
NBIS
1326
Nebius Group N.V.
NBIS
$70.5B
– –
-214
Closed -$9K
GAP
1327
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
+21
New +$312
SGI
1328
Somnigroup International
SGI
$13.5B
– –
-2,036
Closed -$44K
ATSG
1329
DELISTED
Air Transport Services Group
ATSG
– –
-6,573
Closed -$154K
ROIC
1330
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-223
Closed -$4K
MRO
1331
DELISTED
Marathon Oil Corporation
MRO
– –
-2,333
Closed -$32K
EVA
1332
DELISTED
Enviva Inc.
EVA
– –
-3,000
Closed -$112K
ERF
1333
DELISTED
Enerplus Corporation
ERF
– –
-2,057
Closed -$15K
CEM
1334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
+9
New +$379
PXD
1335
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
5
-263
-98% -$31.3K
KAMN
1336
DELISTED
Kaman Corp
KAMN
– –
-237
Closed -$16K
CPE
1337
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+22
New +$542
LTHM
1338
DELISTED
Livent Corporation
LTHM
– –
-4,917
Closed -$42K
VRTV
1339
DELISTED
VERITIV CORPORATION
VRTV
– –
-11,773
Closed -$232K
CIR
1340
DELISTED
CIRCOR International, Inc
CIR
– –
-167
Closed -$8K
SURF
1341
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,838
Closed -$3K
NEX
1342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+126
New +$553
FRG
1343
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+38
New +$759
AQUA
1344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-557
Closed -$11K
ALR
1345
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
2
– –
CLR
1346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-419
Closed -$14K
Y
1347
DELISTED
Alleghany Corp
Y
– –
-68
Closed -$54K
RTLR
1348
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-824
Closed -$15K
COHR
1349
DELISTED
Coherent Inc
COHR
– –
-3
Closed –
FOE
1350
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+11
New +$140
52 53
54
55 56

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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.