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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
+17%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$13.3B
AUM Growth
+$1.04B
Cap. Flow
-$885M
Cap. Flow %
-6.66%
Top 10 Hldgs %
39.42%
Holding
1,287
New
136
Increased
306
Reduced
342
Closed
245

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$207M
2
AVTR icon
Avantor
AVTR
+$36.9M
3
WWD icon
Woodward
WWD
+$21.5M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$10.6M
5
RTX icon
RTX Corp
RTX
+$7.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129M
2
LIN icon
Linde
LIN
+$88.9M
3
CPAY icon
Corpay
CPAY
+$84M
4
DG icon
Dollar General
DG
+$80.2M
5
CMCSA icon
Comcast
CMCSA
+$59.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Financials 15.48%
3 Industrials 14.25%
4 Consumer Staples 14.17%
5 Technology 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.1B
$696K 0.01%
13,226
-3,812
-22% -$172K
GS icon
227
Goldman Sachs
GS
$302B
$690K 0.01%
3,491
+103
+3% +$19.3K
RLI icon
228
RLI Corp
RLI
$5.78B
$688K 0.01%
16,766
– –
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$681K 0.01%
45,836
+1,225
+3% +$17.2K
CSX icon
230
CSX Corp
CSX
$92.8B
$679K 0.01%
29,211
-234
-0.8% -$5.18K
K
231
DELISTED
Kellanova
K
$677K 0.01%
10,914
-575
-5% -$34.8K
NVO
232
Novo Nordisk
NVO
$203B
$657K ﹤0.01%
20,052
+10,628
+113% +$339K
COP icon
233
ConocoPhillips
COP
$153B
$648K ﹤0.01%
15,421
-162
-1% -$6.55K
QQQ icon
234
Invesco QQQ Trust
QQQ
$481B
$636K ﹤0.01%
2,568
-190
-7% -$42.6K
VFC icon
235
VF Corp
VFC
$5.73B
$624K ﹤0.01%
10,232
-14
-0.1% -$815
GILD icon
236
Gilead Sciences
GILD
$168B
$613K ﹤0.01%
7,961
+1,172
+17% +$89.8K
BEN icon
237
Franklin Resources
BEN
$17.1B
$610K ﹤0.01%
29,105
-930
-3% -$17.5K
EL icon
238
Estee Lauder
EL
$31.7B
$605K ﹤0.01%
3,206
+54
+2% +$9.65K
SCHW
239
Charles Schwab
SCHW
$189B
$594K ﹤0.01%
17,611
+1,995
+13% +$71.5K
LDOS icon
240
Leidos
LDOS
$17.6B
$590K ﹤0.01%
+6,304
New +$621K
MS icon
241
Morgan Stanley
MS
$342B
$589K ﹤0.01%
12,187
-227
-2% -$9.53K
SRCL
242
DELISTED
Stericycle Inc
SRCL
$588K ﹤0.01%
10,500
+445
+4% +$23.2K
TEL icon
243
TE Connectivity
TEL
$62B
$587K ﹤0.01%
7,200
-272
-4% -$20.5K
EBAY icon
244
eBay
EBAY
$45.5B
$584K ﹤0.01%
11,137
-742
-6% -$31.4K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.07B
$581K ﹤0.01%
4,684
-5,715
-55% -$717K
NNN icon
246
NNN REIT
NNN
$8.79B
$575K ﹤0.01%
16,220
+5,820
+56% +$190K
NSC icon
247
Norfolk Southern
NSC
$75.3B
$573K ﹤0.01%
3,261
-4,824
-60% -$817K
KKR icon
248
KKR & Co
KKR
$99.5B
$568K ﹤0.01%
18,388
+300
+2% +$8.06K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$568K ﹤0.01%
13,720
+4,019
+41% +$155K
CCI icon
250
Crown Castle
CCI
$31.5B
$561K ﹤0.01%
3,350
+487
+17% +$78.4K
8 9
10
11 12

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Brown Brothers Harriman & Co held 1,287 positions worth $13.3B, up 8.5% from $12.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $885M in Q2 2020, closing 245 positions and reducing 342 holdings. Its most notable exit was Bankunited, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in RTX Corp worth $7.53M.

  • Brown Brothers Harriman & Co's largest Q2 2020 buy was RTX Corp: 122,228 shares worth $7.53M.
  • Brown Brothers Harriman & Co added most to Progressive in Q2 2020, an estimated $207M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $129M.
  • Brown Brothers Harriman & Co fully exited Bankunited in Q2 2020, selling an estimated $46.5M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $13.3B portfolio in Q2 2020.
  • Brown Brothers Harriman & Co opened 136 new positions and closed 245 in Q2 2020.
  • Brown Brothers Harriman & Co's portfolio value rose 8.5% quarter-over-quarter to $13.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.