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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
(+8.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,287
New
136
Increased
306
Reduced
342
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$207M |
| 2 |
Avantor
AVTR
|
+$36.9M |
| 3 |
Woodward
WWD
|
+$21.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.6M |
| 5 |
RTX Corp
RTX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
Linde
LIN
|
+$88.9M |
| 3 |
Corpay
CPAY
|
+$84M |
| 4 |
Dollar General
DG
|
+$80.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$101B
| $359K | ﹤0.01% |
7,045
+1,807
| +34% | +$92.7K |
|
302
Constellation Brands
STZ
$22.9B
| $357K | ﹤0.01% |
2,043
+57
| +3% | +$9.49K |
|
303
Corning
GLW
$144B
| $355K | ﹤0.01% |
13,698
+80
| +0.6% | +$1.81K |
|
304
VeriSign
VRSN
$25.6B
| $354K | ﹤0.01% |
1,711
+313
| +22% | +$65K |
|
305
Expeditors International
EXPD
$24B
| $345K | ﹤0.01% |
4,536
+830
| +22% | +$60.6K |
|
306
Southwest Gas
SWX
$6.68B
| $342K | ﹤0.01% |
+4,955
| New | +$360K |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $342K | ﹤0.01% |
3,868
| – | – |
|
308
American Water Works
AWK
$26.8B
| $341K | ﹤0.01% |
2,652
+91
| +4% | +$11.3K |
|
309
MetLife
MET
$61.4B
| $338K | ﹤0.01% |
9,256
-3,636
| -28% | -$127K |
|
310
CareTrust REIT
CTRE
$9.25B
| $337K | ﹤0.01% |
+19,643
| New | +$343K |
|
311
Jack Henry & Associates
JKHY
$10.8B
| $333K | ﹤0.01% |
1,810
+10
| +0.6% | +$1.74K |
|
|
MITO
312
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $320K | ﹤0.01% |
174,999
| – | – |
|
313
Elevance Health
ELV
$86.6B
| $319K | ﹤0.01% |
1,213
+460
| +61% | +$123K |
|
314
Lamb Weston
LW
$7.3B
| $318K | ﹤0.01% |
4,982
+807
| +19% | +$48.7K |
|
315
Toro Company
TTC
$9.32B
| $318K | ﹤0.01% |
4,800
| – | – |
|
316
ICU Medical
ICUI
$4.48B
| $315K | ﹤0.01% |
1,711
+308
| +22% | +$61.2K |
|
317
Kraft Heinz
KHC
$29.1B
| $313K | ﹤0.01% |
9,818
+33
| +0.3% | +$991 |
|
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $313K | ﹤0.01% |
+6,064
| New | +$309K |
|
319
Blackrock
BLK
$180B
| $307K | ﹤0.01% |
565
+113
| +25% | +$57.1K |
|
320
Citigroup
C
$231B
| $306K | ﹤0.01% |
5,996
-16,056
| -73% | -$762K |
|
321
PACCAR
PCAR
$69B
| $305K | ﹤0.01% |
6,113
+1,518
| +33% | +$71K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $304K | ﹤0.01% |
2,272
+1,272
| +127% | +$170K |
|
|
FMBI
323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $304K | ﹤0.01% |
22,786
| – | – |
|
324
Affiliated Managers Group
AMG
$9.57B
| $299K | ﹤0.01% |
4,010
+400
| +11% | +$27K |
|
325
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $298K | ﹤0.01% |
5,704
-4,514
| -44% | -$212K |
|
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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.