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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$938K 0.01%
21,913
-949
-4% -$58.1K
TT icon
202
Trane Technologies
TT
$105B
$938K 0.01%
11,352
+433
+4% +$52.6K
C icon
203
Citigroup
C
$231B
$929K 0.01%
22,052
-15,240
-41% -$1.02M
PRTK
204
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$907K 0.01%
287,902
– –
NVDA icon
205
NVIDIA
NVDA
$5.43T
$893K 0.01%
135,560
-19,400
-13% -$122K
CET
206
Central Securities Corp
CET
$1.63B
$861K 0.01%
33,333
– –
BIDU icon
207
Baidu
BIDU
$35.6B
$833K 0.01%
8,264
-180
-2% -$21.9K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.01%
21,108
-10,452
-33% -$450K
GCP
209
DELISTED
GCP Applied Technologies Inc.
GCP
$769K 0.01%
43,229
– –
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
$757K 0.01%
70,000
– –
FITB
211
Fifth Third Bancorp
FITB
$52.6B
$754K 0.01%
50,759
-3,231
-6% -$80.6K
ADSK icon
212
Autodesk
ADSK
$52.7B
$753K 0.01%
4,823
+1,383
+40% +$254K
RLI icon
213
RLI Corp
RLI
$5.78B
$737K 0.01%
16,766
– –
LUMN icon
214
Lumen
LUMN
$6.49B
$719K 0.01%
76,040
+74,876
+6,433% +$936K
MAR icon
215
Marriott International
MAR
$92.5B
$689K 0.01%
9,209
-10
-0.1% -$1.24K
XIFR
216
XPLR Infrastructure LP
XIFR
$1.08B
$687K 0.01%
15,971
– –
CB icon
217
Chubb
CB
$132B
$685K 0.01%
6,135
-2,191
-26% -$314K
CERN
218
DELISTED
Cerner Corp
CERN
$685K 0.01%
10,875
-2,918
-21% -$208K
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$684K 0.01%
47,844
-155,020
-76% -$3.6M
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$682K 0.01%
26,112
-11,784
-31% -$353K
MYGN icon
221
Myriad Genetics
MYGN
$309M
$676K 0.01%
47,222
– –
NFLX icon
222
Netflix
NFLX
$309B
$666K 0.01%
17,730
+4,260
+32% +$151K
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$655K 0.01%
37,330
-46,487
-55% -$1.2M
K
224
DELISTED
Kellanova
K
$647K 0.01%
11,489
-29
-0.3% -$1.78K
BTI icon
225
British American Tobacco
BTI
$120B
$641K 0.01%
18,739
-1,564
-8% -$63.8K
7 8
9
10 11

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.