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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
DOV icon
326
Dover
DOV
$28B
$296K ﹤0.01%
3,061
+924
+43% +$85.3K
BX icon
327
Blackstone
BX
$110B
$294K ﹤0.01%
5,192
+2,659
+105% +$140K
APAM icon
328
Artisan Partners
APAM
$2.97B
$293K ﹤0.01%
9,000
+1,275
+17% +$35.3K
BSX icon
329
Boston Scientific
BSX
$74.5B
$293K ﹤0.01%
8,349
+42
+0.5% +$1.51K
GPC icon
330
Genuine Parts
GPC
$18.5B
$290K ﹤0.01%
3,335
-590
-15% -$46.6K
MATW icon
331
Matthews International
MATW
$725M
$289K ﹤0.01%
15,150
-5,400
-26% -$115K
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$9.14B
$279K ﹤0.01%
6,527
-113
-2% -$4.55K
DOC icon
333
Healthpeak Properties
DOC
$14.2B
$274K ﹤0.01%
9,927
+8,449
+572% +$216K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.3B
$273K ﹤0.01%
5,256
+4,096
+353% +$196K
WLY icon
335
John Wiley & Sons Class A
WLY
$2.53B
$273K ﹤0.01%
7,000
– –
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K ﹤0.01%
+2,500
New +$268K
RLMD icon
337
Relmada Therapeutics
RLMD
$503M
$269K ﹤0.01%
6,000
– –
PPG icon
338
PPG Industries
PPG
$25.5B
$265K ﹤0.01%
2,496
-600
-19% -$57.8K
YUM icon
339
Yum! Brands
YUM
$41B
$265K ﹤0.01%
3,048
+469
+18% +$40.1K
ATO icon
340
Atmos Energy
ATO
$28.7B
$262K ﹤0.01%
2,632
+2,616
+16,350% +$264K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31B
$262K ﹤0.01%
5,200
– –
MFC icon
342
Manulife Financial
MFC
$72.6B
$261K ﹤0.01%
19,196
– –
NOC icon
343
Northrop Grumman
NOC
$82B
$256K ﹤0.01%
834
+26
+3% +$8.53K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$255K ﹤0.01%
1,781
– –
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.46B
$253K ﹤0.01%
11,745
-4,398
-27% -$87.8K
ONTO icon
346
Onto Innovation
ONTO
$20.6B
$252K ﹤0.01%
7,410
– –
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$249K ﹤0.01%
6,235
-713
-10% -$26.7K
SWK icon
348
Stanley Black & Decker
SWK
$15.5B
$249K ﹤0.01%
1,788
– –
FTV icon
349
Fortive
FTV
$18.6B
$244K ﹤0.01%
5,720
+333
+6% +$13K
PBI icon
350
Pitney Bowes
PBI
$2.28B
$244K ﹤0.01%
93,846
– –
12 13
14
15 16

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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.