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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
NUAN
1351
DELISTED
Nuance Communications, Inc.
NUAN
– –
-77
Closed -$1K
MDP
1352
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+1
New +$27
CLDR
1353
DELISTED
Cloudera, Inc.
CLDR
– –
-4,767
Closed -$55K
BPYU
1354
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+48
New +$779
STAY
1355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,074
Closed -$16K
WIFI
1356
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,260
Closed -$233K
CUB
1357
DELISTED
Cubic Corporation
CUB
– –
-620
Closed -$39K
WDR
1358
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-159
Closed -$3K
QEP
1359
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+441
New +$1.06K
ZAGG
1360
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-18,265
Closed -$148K
AMTD
1361
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+12
New +$523
LM
1362
DELISTED
Legg Mason, Inc.
LM
– –
-15,500
Closed -$557K
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
8
– –
S
1364
DELISTED
Sprint Corporation
S
– –
-5
Closed –
PEGI
1365
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,615
Closed -$43K
INXN
1366
DELISTED
Interxion Holding N.V.
INXN
– –
-1,616
Closed -$135K
ZAYO
1367
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,067
Closed -$37K
CSS
1368
DELISTED
CSS Industries, Inc.
CSS
– –
-9,514
Closed -$42K
CISN
1369
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-882
Closed -$9K
WCG
1370
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-130
Closed -$43K
USLB
1371
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-21,820
Closed -$758K
KEM
1372
DELISTED
KEMET Corporation
KEM
– –
-307
Closed -$8K
DISH
1373
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
15
-5
-25% -$162
HSKA
1374
DELISTED
Heska Corp
HSKA
– –
-67
Closed -$6K
REGI
1375
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
19
– –
52 53 54
55
56

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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.