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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$2.64M 0.02%
19,052
+83
+0.4% +$11.4K
MDT icon
127
Medtronic
MDT
$116B
$2.63M 0.02%
29,166
-3,442
-11% -$366K
GWW icon
128
W.W. Grainger
GWW
$61.5B
$2.6M 0.02%
10,483
-89
-0.8% -$26.3K
APD icon
129
Air Products & Chemicals
APD
$67.7B
$2.6M 0.02%
12,998
-6,144
-32% -$1.4M
EMR icon
130
Emerson Electric
EMR
$91.4B
$2.52M 0.02%
52,991
-8,419
-14% -$554K
AVGO icon
131
Broadcom
AVGO
$1.98T
$2.47M 0.02%
104,080
+74,840
+256% +$2.11M
AMGN icon
132
Amgen
AMGN
$225B
$2.43M 0.02%
11,990
+2,416
+25% +$528K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.41B
$2.4M 0.02%
128,731
-7,710
-6% -$262K
ICE icon
134
Intercontinental Exchange
ICE
$85B
$2.39M 0.02%
29,562
-1,396
-5% -$127K
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$2.37M 0.02%
8,370
-501
-6% -$158K
GBCI icon
136
Glacier Bancorp
GBCI
$6.4B
$2.33M 0.02%
+68,595
New +$2.73M
LMT icon
137
Lockheed Martin
LMT
$140B
$2.31M 0.02%
6,806
-403
-6% -$158K
LOW icon
138
Lowe's Companies
LOW
$121B
$2.24M 0.02%
26,077
-6,388
-20% -$698K
D icon
139
Dominion Energy
D
$59.8B
$2.21M 0.02%
30,598
-3,240
-10% -$265K
SBSI icon
140
Southside Bancshares
SBSI
$979M
$2.19M 0.02%
72,185
– –
ACN icon
141
Accenture
ACN
$110B
$2.1M 0.02%
12,856
+311
+2% +$59.9K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.99M 0.02%
69,180
-31,295
-31% -$1.16M
SBUX icon
143
Starbucks
SBUX
$124B
$1.98M 0.02%
30,186
-4,363
-13% -$353K
BFAM icon
144
Bright Horizons
BFAM
$3.76B
$1.95M 0.02%
19,137
-1,028,297
-98% -$151M
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.92M 0.02%
45,685
+31,625
+225% +$1.5M
ADBE icon
146
Adobe
ADBE
$103B
$1.92M 0.02%
6,017
-557
-8% -$191K
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$1.9M 0.02%
53,229
– –
INVH icon
148
Invitation Homes
INVH
$17.7B
$1.85M 0.02%
86,388
+107
+0.1% +$3.03K
ECL icon
149
Ecolab
ECL
$78.1B
$1.83M 0.01%
11,742
-18,743
-61% -$3.52M
RACE icon
150
Ferrari
RACE
$71.6B
$1.83M 0.01%
11,971
-23
-0.2% -$3.71K
4 5
6
7 8

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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.