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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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$556K ﹤0.01%
690
+2
+0.3% +$1.49K
CLX icon
252
Clorox
CLX
$12.8B
$553K ﹤0.01%
2,520
-710
-22% -$142K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.9B
$550K ﹤0.01%
10,267
-1,925
-16% -$96.5K
BF.A icon
254
Brown-Forman Class A
BF.A
$13B
$549K ﹤0.01%
9,530
– –
BHC icon
255
Bausch Health
BHC
$2.32B
$549K ﹤0.01%
30,000
– –
SLB icon
256
SLB Ltd
SLB
$78.1B
$542K ﹤0.01%
29,474
+2,949
+11% +$51.7K
FAST icon
257
Fastenal
FAST
$59.9B
$537K ﹤0.01%
25,050
+3,706
+17% +$70.8K
MYGN icon
258
Myriad Genetics
MYGN
$309M
$535K ﹤0.01%
47,222
– –
AMAT icon
259
Applied Materials
AMAT
$435B
$525K ﹤0.01%
8,692
+2,776
+47% +$150K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$524K ﹤0.01%
38,128
-320
-0.8% -$3.59K
MNST icon
261
Monster Beverage
MNST
$90.1B
$522K ﹤0.01%
30,128
+6,336
+27% +$103K
MCO icon
262
Moody's
MCO
$82.8B
$507K ﹤0.01%
1,847
+16
+0.9% +$4.07K
HLNE icon
263
Hamilton Lane
HLNE
$5.69B
$496K ﹤0.01%
7,361
-1,782
-19% -$112K
FIS icon
264
Fidelity National Information Services
FIS
$21.6B
$486K ﹤0.01%
3,622
+171
+5% +$22.5K
WU icon
265
Western Union
WU
$2.23B
$480K ﹤0.01%
22,214
-5,786
-21% -$117K
CHTR icon
266
Charter Communications
CHTR
$17.9B
$471K ﹤0.01%
924
+44
+5% +$22.3K
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
$451K ﹤0.01%
25,750
+13,536
+111% +$221K
SH icon
268
ProShares Short S&P500
SH
$844M
$447K ﹤0.01%
5,000
– –
FMC icon
269
FMC
FMC
$1.28B
$445K ﹤0.01%
4,463
+776
+21% +$71.6K
XRAY icon
270
Dentsply Sirona
XRAY
$2.27B
$441K ﹤0.01%
10,010
-4,216
-30% -$178K
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
$440K ﹤0.01%
+6,042
New +$430K
KMX icon
272
CarMax
KMX
$8.33B
$439K ﹤0.01%
4,906
-43
-0.9% -$3.37K
DVA icon
273
DaVita
DVA
$11.6B
$431K ﹤0.01%
5,445
+4,377
+410% +$342K
LPLA icon
274
LPL Financial
LPLA
$29.7B
$431K ﹤0.01%
5,500
-10
-0.2% -$668
HI
275
DELISTED
Hillenbrand
HI
$428K ﹤0.01%
15,821
+700
+5% +$15.9K
9 10
11
12 13

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CAM
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BA
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CHP
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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.