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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
SMG icon
1026
ScottsMiracle-Gro
SMG
$3.54B
$0 ﹤0.01%
1
– –
SSNC icon
1027
SS&C Technologies
SSNC
$19.6B
$0 ﹤0.01%
4
– –
ST icon
1028
Sensata Technologies
ST
$6.18B
– –
-150
Closed -$6K
STWD icon
1029
Starwood Property Trust
STWD
$5.89B
– –
-300
Closed -$4K
SUI icon
1030
Sun Communities
SUI
$15B
$0 ﹤0.01%
3
– –
TDC icon
1031
Teradata
TDC
$2.63B
– –
-298
Closed -$6K
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$44B
– –
-90
Closed -$1K
TR icon
1033
Tootsie Roll Industries
TR
$3.09B
$0 ﹤0.01%
6
– –
TTI icon
1034
TETRA Technologies
TTI
$1.03B
$0 ﹤0.01%
274
– –
TWLO icon
1035
Twilio
TWLO
$36.9B
– –
-10
Closed -$2K
UA icon
1036
Under Armour Class C
UA
$2.12B
– –
-10,421
Closed -$92K
UAA icon
1037
Under Armour
UAA
$2.17B
$0 ﹤0.01%
10
-10,512
-100% -$111K
UAL icon
1038
United Airlines
UAL
$36.7B
$0 ﹤0.01%
11
– –
UI icon
1039
Ubiquiti
UI
$35.6B
$0 ﹤0.01%
1
– –
UNM icon
1040
Unum
UNM
$14.7B
$0 ﹤0.01%
25
– –
VIRT icon
1041
Virtu Financial
VIRT
$5.85B
$0 ﹤0.01%
3
– –
VLUE icon
1042
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
– –
-90
Closed -$7K
VOD icon
1043
Vodafone
VOD
$36.7B
– –
-288
Closed -$5K
VTR icon
1044
Ventas
VTR
$47.5B
$0 ﹤0.01%
6
– –
WHR icon
1045
Whirlpool
WHR
$2.59B
– –
-14
Closed -$2K
WLK icon
1046
Westlake Corp
WLK
$9.47B
$0 ﹤0.01%
2
– –
WRB icon
1047
W.R. Berkley
WRB
$25.3B
– –
-2
Closed –
WY icon
1048
Weyerhaeuser
WY
$17.1B
$0 ﹤0.01%
8
-960
-99% -$26.4K
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-172
Closed -$6K
Z icon
1050
Zillow
Z
$7.93B
$0 ﹤0.01%
1
– –
40 41
42
43 44

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CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 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.