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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$229B
$1.03M 0.01%
27,294
+1,182
+5% +$43.6K
DOW icon
202
Dow Inc
DOW
$22.1B
$1.03M 0.01%
21,959
+3,574
+19% +$161K
AYX
203
DELISTED
Alteryx Inc
AYX
$1.02M 0.01%
9,023
+2,643
+41% +$360K
HOFT icon
204
Hooker Furnishings Corp
HOFT
$160M
$987K 0.01%
38,204
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$969K 0.01%
17,872
-1,128
-6% -$59.4K
CET
206
Central Securities Corp
CET
$1.63B
$966K 0.01%
33,333
– –
XIFR
207
XPLR Infrastructure LP
XIFR
$1.08B
$958K 0.01%
15,971
– –
EPD icon
208
Enterprise Products Partners
EPD
$81.9B
$952K 0.01%
60,308
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.2B
$922K 0.01%
1,647
-125
-7% -$75.8K
FITB
210
Fifth Third Bancorp
FITB
$52.6B
$918K 0.01%
43,065
– –
SSB icon
211
SouthState Bank Corp
SSB
$10.7B
$918K 0.01%
19,057
– –
TFX icon
212
Teleflex
TFX
$5.78B
$917K 0.01%
2,695
-580
-18% -$215K
BIDU icon
213
Baidu
BIDU
$35.6B
$888K 0.01%
7,018
-1,402
-17% -$174K
LUMN icon
214
Lumen
LUMN
$6.49B
$858K 0.01%
85,040
+9,000
+12% +$93.5K
NEE icon
215
NextEra Energy
NEE
$179B
$856K 0.01%
12,340
-3,408
-22% -$235K
MAR icon
216
Marriott International
MAR
$92.5B
$852K 0.01%
9,200
– –
ADI icon
217
Analog Devices
ADI
$187B
$808K 0.01%
6,922
-5
-0.1% -$585
TJX icon
218
TJX Companies
TJX
$169B
$790K 0.01%
14,195
-6,475
-31% -$349K
CSX icon
219
CSX Corp
CSX
$92.8B
$754K 0.01%
29,130
-81
-0.3% -$2K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$733K 0.01%
32,230
– –
BTI icon
221
British American Tobacco
BTI
$120B
$729K 0.01%
20,177
-288
-1% -$10.1K
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$5.07B
$726K 0.01%
5,081
+397
+8% +$54.6K
TEL icon
223
TE Connectivity
TEL
$62B
$720K 0.01%
7,366
+166
+2% +$15.3K
VFC icon
224
VF Corp
VFC
$5.73B
$719K 0.01%
10,232
– –
NNN icon
225
NNN REIT
NNN
$8.79B
$716K 0.01%
20,748
+4,528
+28% +$162K
7 8
9
10 11

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.