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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$736M 6.01%
12,660,660
-1,155,040
-8% -$78.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$664M 5.42%
3,632,930
+15,388
+0.4% +$3.27M
ORCL icon
3
Oracle
ORCL
$419B
$581M 4.74%
12,020,390
-3,900,353
-24% -$201M
ZTS icon
4
Zoetis
ZTS
$31.1B
$469M 3.83%
3,986,879
+77,010
+2% +$10.1M
CPRT icon
5
Copart
CPRT
$27.2B
$456M 3.72%
26,599,556
+582,564
+2% +$13M
MA icon
6
Mastercard
MA
$492B
$436M 3.56%
1,804,387
+717,560
+66% +$213M
LIN icon
7
Linde
LIN
$226B
$403M 3.29%
2,330,584
-2,925
-0.1% -$577K
ALC icon
8
Alcon
ALC
$36.7B
$403M 3.29%
7,924,728
+3,345,376
+73% +$192M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65B
$393M 3.21%
4,822,612
+498,741
+12% +$47.8M
CPAY icon
10
Corpay
CPAY
$26.7B
$372M 3.04%
1,996,518
-107,084
-5% -$29.5M
DEO icon
11
Diageo
DEO
$52.8B
$362M 2.96%
2,850,587
+339,993
+14% +$51M
DG icon
12
Dollar General
DG
$26.5B
$340M 2.77%
2,249,492
+28,325
+1% +$4.37M
NVS icon
13
Novartis
NVS
$294B
$337M 2.75%
4,091,972
-295,413
-7% -$26.4M
CMCSA icon
14
Comcast
CMCSA
$91B
$327M 2.67%
9,507,446
-8,450,854
-47% -$357M
BF.B icon
15
Brown-Forman Class B
BF.B
$12.9B
$319M 2.6%
5,739,073
+87,665
+2% +$5.64M
ALLE icon
16
Allegion
ALLE
$14.3B
$316M 2.58%
3,437,823
+63,523
+2% +$7.6M
AOS icon
17
A.O. Smith
AOS
$8.65B
$290M 2.36%
7,662,172
+863,726
+13% +$36.8M
HSIC icon
18
Henry Schein
HSIC
$9.94B
$279M 2.27%
5,517,267
+34,144
+0.6% +$2.17M
CL icon
19
Colgate-Palmolive
CL
$73.6B
$271M 2.21%
4,084,106
+81,681
+2% +$5.76M
BAX icon
20
Baxter International
BAX
$14.3B
$258M 2.11%
3,180,491
+3,150,288
+10,430% +$272M
CE icon
21
Celanese
CE
$4.92B
$257M 2.09%
3,495,705
+472,981
+16% +$46.8M
NKE icon
22
Nike
NKE
$61.3B
$247M 2.02%
2,986,683
+2,927,487
+4,945% +$272M
WM icon
23
Waste Management
WM
$90.7B
$246M 2.01%
2,663,128
+553,152
+26% +$63.4M
BKNG icon
24
Booking.com
BKNG
$160B
$218M 1.78%
4,050,700
+810,775
+25% +$56.9M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$213M 1.74%
783
-17
-2% -$5.42M
1
2 3 4 5

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.