We are live on ! Find out more
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
AFL icon
276
Aflac
AFL
$60.5B
$426K ﹤0.01%
11,813
-3,461
-23% -$125K
CHNG
277
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$426K ﹤0.01%
38,000
+15,700
+70% +$176K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$425K ﹤0.01%
8,932
-5,490
-38% -$245K
ORLY icon
279
O'Reilly Automotive
ORLY
$74.5B
$419K ﹤0.01%
14,895
+135
+0.9% +$3.53K
WTW icon
280
Willis Towers Watson
WTW
$31.6B
$417K ﹤0.01%
2,116
-258
-11% -$49.4K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50B
$414K ﹤0.01%
3,827
+1,367
+56% +$145K
SFBS
282
ServisFirst Bancshares
SFBS
$4.95B
$407K ﹤0.01%
11,390
– –
ORI icon
283
Old Republic International
ORI
$10.3B
$403K ﹤0.01%
24,721
+20,221
+449% +$319K
CHRW icon
284
C.H. Robinson
CHRW
$17.1B
$400K ﹤0.01%
5,055
+968
+24% +$73.1K
CTAS icon
285
Cintas
CTAS
$81.4B
$399K ﹤0.01%
5,992
+304
+5% +$17.6K
IP icon
286
International Paper
IP
$21.8B
$393K ﹤0.01%
11,784
+35
+0.3% +$1.11K
AQN icon
287
Algonquin Power & Utilities
AQN
$4.44B
$392K ﹤0.01%
+30,293
New +$414K
ONEQ icon
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$392K ﹤0.01%
10,000
– –
ADC icon
289
Agree Realty
ADC
$9.25B
$388K ﹤0.01%
5,903
+1,084
+22% +$69.2K
BRO icon
290
Brown & Brown
BRO
$23.8B
$385K ﹤0.01%
9,439
-2,300
-20% -$88.7K
SABR icon
291
Sabre
SABR
$831M
$384K ﹤0.01%
47,649
-8,740
-15% -$61.9K
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$382K ﹤0.01%
14,328
+1,288
+10% +$33.1K
TSM icon
293
TSMC
TSM
$2.23T
$378K ﹤0.01%
6,661
+400
+6% +$21.1K
MCK icon
294
McKesson
MCK
$102B
$377K ﹤0.01%
2,460
+887
+56% +$128K
SHOP icon
295
Shopify
SHOP
$194B
$376K ﹤0.01%
3,960
-40
-1% -$2.78K
PSX icon
296
Phillips 66
PSX
$90B
$368K ﹤0.01%
5,125
+38
+0.7% +$2.69K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$362K ﹤0.01%
1,500
– –
DLB icon
298
Dolby
DLB
$5.75B
$361K ﹤0.01%
5,488
+5,420
+7,971% +$325K
FISV
299
Fiserv Inc
FISV
$27.4B
$360K ﹤0.01%
3,690
+608
+20% +$61.2K
TAP icon
300
Molson Coors Class B
TAP
$7.75B
$360K ﹤0.01%
10,466
+1,500
+17% +$59.9K
10 11
12
13 14

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.