We are live on ! Find out more
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.44M 0.01%
9,365
+713
+8% +$110K
DD icon
177
DuPont de Nemours
DD
$19.5B
$1.44M 0.01%
20,658
-196
-0.9% -$13.7K
USPH icon
178
US Physical Therapy
USPH
$1.22B
$1.38M 0.01%
15,851
– –
CTVA icon
179
Corteva
CTVA
$50.4B
$1.37M 0.01%
47,616
-381
-0.8% -$10.7K
IT icon
180
Gartner
IT
$11.3B
$1.37M 0.01%
10,961
– –
ADSK icon
181
Autodesk
ADSK
$52.7B
$1.31M 0.01%
5,657
– –
GBCI icon
182
Glacier Bancorp
GBCI
$6.4B
$1.29M 0.01%
40,362
-28,233
-41% -$975K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.01%
7,598
– –
TT icon
184
Trane Technologies
TT
$105B
$1.29M 0.01%
10,625
-528
-5% -$59.3K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.01%
35,847
– –
AON icon
186
Aon
AON
$74.7B
$1.28M 0.01%
6,204
-93
-1% -$18.6K
SO icon
187
Southern Company
SO
$106B
$1.26M 0.01%
23,174
-225
-1% -$12K
CRM icon
188
Salesforce
CRM
$158B
$1.25M 0.01%
4,975
-10
-0.2% -$2.19K
MDU icon
189
MDU Resources
MDU
$4.32B
$1.24M 0.01%
144,928
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.01%
3,977
+1,180
+42% +$359K
RY icon
191
Royal Bank of Canada
RY
$297B
$1.21M 0.01%
17,276
– –
INTU icon
192
Intuit
INTU
$91.6B
$1.2M 0.01%
3,684
-618
-14% -$193K
CERN
193
DELISTED
Cerner Corp
CERN
$1.2M 0.01%
16,563
-1,110
-6% -$79.1K
SBSI icon
194
Southside Bancshares
SBSI
$979M
$1.18M 0.01%
48,128
-24,057
-33% -$650K
GE icon
195
GE Aerospace
GE
$379B
$1.17M 0.01%
37,601
-8,068
-18% -$262K
IBKR icon
196
Interactive Brokers
IBKR
$41.5B
$1.16M 0.01%
96,356
– –
KRYS icon
197
Krystal Biotech
KRYS
$9.85B
$1.16M 0.01%
27,000
– –
CSGP icon
198
CoStar Group
CSGP
$12.4B
$1.16M 0.01%
13,630
– –
BIIB icon
199
Biogen
BIIB
$30.9B
$1.14M 0.01%
4,026
-50
-1% -$13.9K
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$1.04M 0.01%
18,133
-1,366
-7% -$76K
6 7
8
9 10

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.