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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
-18.34%
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
$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 Consumer Staples 16.75%
3 Financials 16.13%
4 Industrials 13.68%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1176
Garrett Motion
GTX
$5.12B
$0 ﹤0.01%
76
– –
GUNR icon
1177
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-10,041
Closed -$337K
HALO icon
1178
Halozyme
HALO
$12.1B
– –
-342
Closed -$6K
HAS icon
1179
Hasbro
HAS
$13.3B
– –
-432
Closed -$46K
HFWA icon
1180
Heritage Financial
HFWA
$1.17B
– –
-38
Closed -$1K
HOG icon
1181
Harley-Davidson
HOG
$2.9B
$0 ﹤0.01%
17
+1
+6% +$30
HTGC icon
1182
Hercules Capital
HTGC
$3.28B
– –
-523
Closed -$7K
HUBB icon
1183
Hubbell
HUBB
$24.8B
– –
-2,535
Closed -$375K
HUBG icon
1184
HUB Group
HUBG
$2.44B
– –
-264
Closed -$7K
HYD icon
1185
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-83
Closed -$5K
PPLI
1186
People Inc
PPLI
$2.93B
– –
-101
Closed -$4K
IBN icon
1187
ICICI Bank
IBN
$107B
– –
-1,763
Closed -$27K
IDV icon
1188
iShares International Select Dividend ETF
IDV
$8.6B
– –
-2,680
Closed -$90K
IGIB icon
1189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-48,684
Closed -$2.82M
IGSB icon
1190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,152
Closed -$115K
INCY icon
1191
Incyte
INCY
$25.9B
– –
-35
Closed -$3K
IPGP icon
1192
IPG Photonics
IPGP
$3.29B
– –
-10
Closed -$1K
IQLT icon
1193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-4,199
Closed -$136K
IRM icon
1194
Iron Mountain
IRM
$36.5B
$0 ﹤0.01%
+20
New +$605
ITT icon
1195
ITT
ITT
$18.6B
– –
-276
Closed -$20K
ITRI icon
1196
Itron
ITRI
$4.35B
– –
-315
Closed -$26K
ITUB icon
1197
Itaú Unibanco
ITUB
$83B
– –
-2,125
Closed -$14K
IVOV icon
1198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-88
Closed -$6K
IVR icon
1199
Invesco Mortgage Capital
IVR
$799M
$0 ﹤0.01%
+11
New +$1.61K
IXN icon
1200
iShares Global Tech ETF
IXN
$9.64B
– –
-2,802
Closed -$98K
46 47
48
49 50

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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
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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 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 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.