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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
RACE icon
151
Ferrari
RACE
$71.6B
$2.2M 0.02%
11,971
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$2.14M 0.02%
22,044
+580
+3% +$56.8K
CBT icon
153
Cabot Corp
CBT
$4.46B
$2.09M 0.02%
58,131
-2,096
-3% -$79.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.01%
29,154
+8,317
+40% +$596K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4B
$1.95M 0.01%
+117,032
New +$1.87M
TFC icon
156
Truist Financial
TFC
$64.3B
$1.94M 0.01%
50,894
+1,000
+2% +$37.7K
ALGN icon
157
Align Technology
ALGN
$12.4B
$1.89M 0.01%
5,772
– –
UL icon
158
Unilever
UL
$133B
$1.89M 0.01%
27,237
-182,861
-87% -$12.2M
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$1.84M 0.01%
12,281
– –
GD icon
160
General Dynamics
GD
$107B
$1.83M 0.01%
13,195
+247
+2% +$36.5K
NOW icon
161
ServiceNow
NOW
$129B
$1.77M 0.01%
18,285
-25
-0.1% -$2.23K
AEP icon
162
American Electric Power
AEP
$67.9B
$1.74M 0.01%
21,282
-151
-0.7% -$12.4K
PNC icon
163
PNC Financial Services
PNC
$102B
$1.73M 0.01%
15,779
+57
+0.4% +$6.13K
NFLX icon
164
Netflix
NFLX
$309B
$1.69M 0.01%
33,850
+15,170
+81% +$755K
KR icon
165
Kroger
KR
$34.3B
$1.66M 0.01%
48,847
-557
-1% -$19.2K
TSLA icon
166
Tesla
TSLA
$1.29T
$1.65M 0.01%
11,568
-657
-5% -$77.6K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.59M 0.01%
38,803
-5,085
-12% -$206K
WOR icon
168
Worthington Enterprises
WOR
$2.78B
$1.57M 0.01%
62,359
– –
PRTK
169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.56M 0.01%
287,902
– –
D icon
170
Dominion Energy
D
$59.8B
$1.54M 0.01%
19,542
– –
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.01%
10,586
-888
-8% -$132K
DUK icon
172
Duke Energy
DUK
$96.3B
$1.49M 0.01%
16,795
-598
-3% -$49.3K
GWW icon
173
W.W. Grainger
GWW
$61.5B
$1.48M 0.01%
4,133
-6
-0.1% -$2.07K
CRI icon
174
Carter's
CRI
$1.43B
$1.46M 0.01%
16,825
– –
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.94B
$1.46M 0.01%
10,370
– –
5 6
7
8 9

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Jacobs Levy Equity Management
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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.