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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
+11.05%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$715M 5.13%
9,733,980
-2,423,680
-20% -$185M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$622M 4.46%
2,921,402
-2,569
-0.1% -$526K
ZTS icon
3
Zoetis
ZTS
$30.9B
$600M 4.3%
3,626,242
-224,981
-6% -$34.6M
MA icon
4
Mastercard
MA
$493B
$550M 3.95%
1,626,677
-106,589
-6% -$34.7M
ORCL icon
5
Oracle
ORCL
$418B
$527M 3.78%
8,833,104
-2,525,367
-22% -$143M
CPRT icon
6
Copart
CPRT
$27.4B
$524M 3.76%
19,928,952
-3,910,916
-16% -$94.7M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.4B
$456M 3.27%
4,318,462
-291,208
-6% -$30.2M
AMZN icon
8
Amazon
AMZN
$2.94T
$426M 3.06%
2,707,900
+2,549,620
+1,611% +$402M
LIN icon
9
Linde
LIN
$227B
$417M 2.99%
1,749,923
-120,168
-6% -$29.1M
ALC icon
10
Alcon
ALC
$36.7B
$403M 2.89%
7,082,372
-487,467
-6% -$28.7M
DEO icon
11
Diageo
DEO
$52.7B
$368M 2.64%
2,669,857
-25,041
-0.9% -$3.45M
CPAY icon
12
Corpay
CPAY
$26.7B
$366M 2.63%
1,538,991
-103,583
-6% -$25.6M
CE icon
13
Celanese
CE
$4.95B
$357M 2.56%
3,318,895
-201,581
-6% -$20.1M
CMCSA icon
14
Comcast
CMCSA
$91B
$345M 2.48%
7,463,149
-484,521
-6% -$21.1M
NKE icon
15
Nike
NKE
$60.8B
$338M 2.43%
2,696,008
-180,015
-6% -$19.3M
AOS icon
16
A.O. Smith
AOS
$8.64B
$332M 2.38%
6,293,974
-404,105
-6% -$20.2M
BF.B icon
17
Brown-Forman Class B
BF.B
$12.8B
$315M 2.26%
4,180,898
-882,265
-17% -$63.1M
PGR icon
18
Progressive
PGR
$124B
$315M 2.26%
3,322,789
+425,209
+15% +$38.2M
ALLE icon
19
Allegion
ALLE
$14.3B
$303M 2.17%
3,061,656
-209,501
-6% -$21.3M
DG icon
20
Dollar General
DG
$26.5B
$298M 2.14%
1,422,785
-383,594
-21% -$75.4M
BAX icon
21
Baxter International
BAX
$14.4B
$296M 2.12%
3,676,061
+613,470
+20% +$51.6M
HSIC icon
22
Henry Schein
HSIC
$9.96B
$288M 2.06%
4,891,381
-329,301
-6% -$21.1M
WM icon
23
Waste Management
WM
$91.1B
$286M 2.05%
2,530,968
-145,855
-5% -$16.1M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$285M 2.04%
3,690,426
-245,964
-6% -$18.8M
COST icon
25
Costco
COST
$418B
$234M 1.68%
659,961
-42,288
-6% -$14.2M
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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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.