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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
VRSK icon
351
Verisk Analytics
VRSK
$23.8B
$243K ﹤0.01%
1,428
+22
+2% +$3.48K
IR icon
352
Ingersoll Rand
IR
$32.7B
$242K ﹤0.01%
8,603
-939
-10% -$26.5K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16B
$239K ﹤0.01%
2,168
+2,138
+7,127% +$236K
SONY icon
354
Sony
SONY
$137B
$235K ﹤0.01%
16,995
+12,605
+287% +$164K
COF icon
355
Capital One
COF
$137B
$234K ﹤0.01%
3,732
+2,092
+128% +$130K
EPAC icon
356
Enerpac Tool Group
EPAC
$1.9B
$232K ﹤0.01%
13,164
+2,164
+20% +$36.5K
BWXT icon
357
BWX Technologies
BWXT
$15.6B
$227K ﹤0.01%
4,005
-72
-2% -$4.03K
ESNT icon
358
Essent Group
ESNT
$6.17B
$226K ﹤0.01%
+6,237
New +$191K
NMIH icon
359
NMI Holdings
NMIH
$3.39B
$223K ﹤0.01%
+13,877
New +$197K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$10B
$223K ﹤0.01%
4,352
– –
CNC icon
361
Centene
CNC
$33.2B
$221K ﹤0.01%
3,483
+2,694
+341% +$175K
A icon
362
Agilent Technologies
A
$42.2B
$219K ﹤0.01%
2,478
+46
+2% +$3.77K
DLR icon
363
Digital Realty Trust
DLR
$73.5B
$219K ﹤0.01%
1,542
-116
-7% -$16.4K
ZBH icon
364
Zimmer Biomet
ZBH
$19B
$218K ﹤0.01%
1,883
+1,560
+483% +$180K
MTB icon
365
M&T Bank
MTB
$36.8B
$216K ﹤0.01%
2,078
-7
-0.3% -$739
RVTY icon
366
Revvity
RVTY
$13.2B
$214K ﹤0.01%
2,184
-216
-9% -$19.7K
OKE icon
367
Oneok
OKE
$58.1B
$213K ﹤0.01%
6,400
-18
-0.3% -$587
CF icon
368
CF Industries
CF
$17.7B
$212K ﹤0.01%
7,530
-10
-0.1% -$284
EDU icon
369
New Oriental
EDU
$8.39B
$212K ﹤0.01%
+1,630
New +$199K
POST icon
370
Post Holdings
POST
$3.68B
$210K ﹤0.01%
3,667
+1,022
+39% +$59.5K
GWPH
371
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$208K ﹤0.01%
1,697
– –
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$207K ﹤0.01%
+4,805
New +$169K
TIF
373
DELISTED
Tiffany & Co.
TIF
$198K ﹤0.01%
1,625
-23,835
-94% -$2.98M
ETR icon
374
Entergy
ETR
$49.8B
$197K ﹤0.01%
4,200
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15.1B
$197K ﹤0.01%
954
+94
+11% +$17.6K
13 14
15
16 17

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Jacobs Levy Equity Management
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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.