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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
+11.05%
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
$13.9B
AUM Growth
+$650M
Cap. Flow
-$621M
Cap. Flow %
-4.45%
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$402M
2
TMO icon
Thermo Fisher Scientific
TMO
+$189M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$168M
4
V icon
Visa
V
+$148M
5
BAX icon
Baxter International
BAX
+$51.6M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$313M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
UN
Unilever NV New York Registry Shares
UN
+$174M
4
ORCL icon
Oracle
ORCL
+$143M
5
CPRT icon
Copart
CPRT
+$94.7M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Healthcare 16.91%
3 Industrials 14.16%
4 Consumer Staples 13.34%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$9.01B
$3.16M 0.02%
100,000
– –
ICE icon
127
Intercontinental Exchange
ICE
$85B
$3M 0.02%
29,936
+169
+0.6% +$16.7K
W icon
128
Wayfair
W
$14.1B
$2.95M 0.02%
10,151
– –
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$2.93M 0.02%
12,627
+1,800
+17% +$393K
ADBE icon
130
Adobe
ADBE
$103B
$2.93M 0.02%
5,972
-10
-0.2% -$4.65K
XYZ
131
Block Inc
XYZ
$47B
$2.91M 0.02%
17,879
-1,220
-6% -$172K
BDX icon
132
Becton Dickinson
BDX
$50B
$2.88M 0.02%
12,695
-43
-0.3% -$10.6K
SBUX icon
133
Starbucks
SBUX
$124B
$2.87M 0.02%
33,370
-2,116
-6% -$169K
CARR icon
134
Carrier Global
CARR
$52B
$2.85M 0.02%
93,391
-9,717
-9% -$275K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.84M 0.02%
45,685
– –
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.41B
$2.83M 0.02%
128,731
– –
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
$2.78M 0.02%
44,601
-3,757
-8% -$230K
LLY icon
138
Eli Lilly
LLY
$1.09T
$2.78M 0.02%
18,758
-70
-0.4% -$10.8K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.66M 0.02%
71,665
+3,970
+6% +$148K
LOB icon
140
Live Oak Bancshares
LOB
$1.98B
$2.65M 0.02%
104,690
-13,000
-11% -$253K
PEGA icon
141
Pegasystems
PEGA
$5.15B
$2.62M 0.02%
43,210
– –
ALB icon
142
Albemarle
ALB
$15.1B
$2.55M 0.02%
28,550
– –
INVH icon
143
Invitation Homes
INVH
$17.7B
$2.42M 0.02%
86,281
– –
LMT icon
144
Lockheed Martin
LMT
$140B
$2.41M 0.02%
6,280
-181
-3% -$69.1K
SPGI icon
145
S&P Global
SPGI
$121B
$2.38M 0.02%
6,599
+290
+5% +$102K
WDAY icon
146
Workday
WDAY
$43.3B
$2.36M 0.02%
10,988
-731
-6% -$145K
ACN icon
147
Accenture
ACN
$110B
$2.33M 0.02%
10,326
-1,006
-9% -$230K
ECL icon
148
Ecolab
ECL
$78.1B
$2.27M 0.02%
11,357
-253
-2% -$50.6K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.23M 0.02%
44,070
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.02%
87,585
-2,846
-3% -$86.1K
4 5
6
7 8

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CAM
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BA
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CHP
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Brown Brothers Harriman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Brown Brothers Harriman & Co held 1,081 positions worth $13.9B, up 4.9% from $13.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $621M in Q3 2020, closing 57 positions and reducing 376 holdings. Its most notable exit was Peloton Interactive, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Morningstar worth $17.5M.

  • Brown Brothers Harriman & Co's largest Q3 2020 buy was Morningstar: 109,172 shares worth $17.5M.
  • Brown Brothers Harriman & Co added most to Amazon in Q3 2020, an estimated $402M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2020 reduction was Novartis, cutting an estimated $313M.
  • Brown Brothers Harriman & Co fully exited Peloton Interactive in Q3 2020, selling an estimated $7.17M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $13.9B portfolio in Q3 2020.
  • Brown Brothers Harriman & Co opened 39 new positions and closed 57 in Q3 2020.
  • Brown Brothers Harriman & Co's portfolio value rose 4.9% quarter-over-quarter to $13.9B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.