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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
+11.05%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
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 16.92%
3 Industrials 14.16%
4 Consumer Staples 13.46%
5 Technology 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
476
Clean Harbors
CLH
$16.5B
$112K ﹤0.01%
2,000
– –
MPLX icon
477
MPLX
MPLX
$60.3B
$112K ﹤0.01%
7,090
– –
AX icon
478
Axos Financial
AX
$5.52B
$111K ﹤0.01%
4,770
-953
-17% -$21.8K
DAL icon
479
Delta Air Lines
DAL
$53.4B
$109K ﹤0.01%
3,564
-281
-7% -$8.1K
FE icon
480
FirstEnergy
FE
$26.8B
$109K ﹤0.01%
3,800
-480
-11% -$15.1K
PEG icon
481
Public Service Enterprise Group
PEG
$36.5B
$106K ﹤0.01%
1,935
– –
ANET icon
482
Arista Networks
ANET
$254B
$105K ﹤0.01%
8,112
– –
ECOR icon
483
electroCore
ECOR
$87.5M
$104K ﹤0.01%
4,004
– –
LFUS icon
484
Littelfuse
LFUS
$10.7B
$104K ﹤0.01%
589
– –
CMI icon
485
Cummins
CMI
$79B
$103K ﹤0.01%
488
-300
-38% -$59.8K
IDXX icon
486
Idexx Laboratories
IDXX
$42.9B
$103K ﹤0.01%
262
– –
KEY icon
487
KeyCorp
KEY
$23.5B
$103K ﹤0.01%
8,631
-2,195
-20% -$26.8K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$102K ﹤0.01%
283
-9
-3% -$4.26K
ATSG
489
DELISTED
Air Transport Services Group
ATSG
$102K ﹤0.01%
4,054
-810
-17% -$20.2K
IAU icon
490
iShares Gold Trust
IAU
$68.3B
$99K ﹤0.01%
2,750
-1,694
-38% -$61.9K
WWW icon
491
Wolverine World Wide
WWW
$1.62B
$99K ﹤0.01%
3,850
– –
MMU
492
Western Asset Managed Municipals Fund
MMU
$553M
$98K ﹤0.01%
8,000
– –
QLYS icon
493
Qualys
QLYS
$6.52B
$98K ﹤0.01%
1,000
– –
CI icon
494
Cigna
CI
$73.4B
$97K ﹤0.01%
575
-48
-8% -$8.45K
RSG icon
495
Republic Services
RSG
$67.1B
$97K ﹤0.01%
1,041
-13
-1% -$1.16K
AUPH icon
496
Aurinia Pharmaceuticals
AUPH
$2.19B
$96K ﹤0.01%
6,500
– –
GATX icon
497
GATX Corp
GATX
$6.3B
$96K ﹤0.01%
1,501
– –
FICO icon
498
Fair Isaac
FICO
$25B
$94K ﹤0.01%
221
– –
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$139B
$94K ﹤0.01%
344
– –
COR icon
500
Cencora
COR
$61.3B
$93K ﹤0.01%
962
-141
-13% -$14K
18 19
20
21 22

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CLGM
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A
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CIG
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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.