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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
INTU icon
176
Intuit
INTU
$91.6B
$1.19M 0.01%
5,150
-156
-3% -$42.2K
MDU icon
177
MDU Resources
MDU
$4.32B
$1.19M 0.01%
144,928
– –
MINI
178
DELISTED
Mobile Mini Inc
MINI
$1.19M 0.01%
45,162
– –
NSC icon
179
Norfolk Southern
NSC
$75.3B
$1.18M 0.01%
8,085
-3,573
-31% -$660K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.07B
$1.15M 0.01%
10,399
+48
+0.5% +$5.97K
CTVA icon
181
Corteva
CTVA
$50.4B
$1.14M 0.01%
48,297
-2,245
-4% -$61.7K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.01%
8,588
+4,012
+88% +$620K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.01%
15,620
-266
-2% -$20.6K
IT icon
184
Gartner
IT
$11.3B
$1.09M 0.01%
10,949
+32
+0.3% +$4.38K
CRI icon
185
Carter's
CRI
$1.43B
$1.09M 0.01%
16,558
-322
-2% -$31K
RY icon
186
Royal Bank of Canada
RY
$297B
$1.07M 0.01%
17,312
-2,683
-13% -$199K
NOW icon
187
ServiceNow
NOW
$129B
$1.04M 0.01%
18,205
-160
-0.9% -$10K
IBKR icon
188
Interactive Brokers
IBKR
$41.5B
$1.04M 0.01%
96,356
-51,256
-35% -$620K
USPH icon
189
US Physical Therapy
USPH
$1.22B
$1.04M 0.01%
15,051
– –
PEGA icon
190
Pegasystems
PEGA
$5.15B
$1.03M 0.01%
28,842
+3,212
+13% +$135K
WOR icon
191
Worthington Enterprises
WOR
$2.78B
$1.01M 0.01%
62,359
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$1M 0.01%
20,065
-1,888
-9% -$102K
ALGN icon
193
Align Technology
ALGN
$12.4B
$1M 0.01%
5,767
+601
+12% +$144K
SSB icon
194
SouthState Bank Corp
SSB
$10.7B
$1M 0.01%
17,021
+57
+0.3% +$4.21K
NEE icon
195
NextEra Energy
NEE
$179B
$996K 0.01%
16,556
-5,988
-27% -$376K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83B
$990K 0.01%
8,577
+577
+7% +$86.7K
CSGP icon
197
CoStar Group
CSGP
$12.4B
$983K 0.01%
16,740
+150
+0.9% +$9.78K
TFX icon
198
Teleflex
TFX
$5.78B
$983K 0.01%
3,358
-167
-5% -$58.3K
TJX icon
199
TJX Companies
TJX
$169B
$957K 0.01%
20,018
-10,251
-34% -$590K
W icon
200
Wayfair
W
$14.1B
$957K 0.01%
17,899
-27
-0.2% -$2.07K
6 7
8
9 10

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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.