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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
AGNC icon
376
AGNC Investment
AGNC
$12.9B
$195K ﹤0.01%
+15,135
New +$190K
DKNG icon
377
DraftKings
DKNG
$12.6B
$195K ﹤0.01%
+5,850
New +$162K
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$195K ﹤0.01%
150
– –
DXCM icon
379
DexCom
DXCM
$34.4B
$193K ﹤0.01%
1,900
-96
-5% -$8.59K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$192K ﹤0.01%
1,921
-1,208
-39% -$119K
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191K ﹤0.01%
9,927
-27,403
-73% -$537K
LVS icon
382
Las Vegas Sands
LVS
$29.6B
$190K ﹤0.01%
4,164
+269
+7% +$12.6K
PSQ icon
383
ProShares Short QQQ
PSQ
$634M
$190K ﹤0.01%
2,000
– –
RFG icon
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$190K ﹤0.01%
6,300
– –
NVT icon
385
nVent Electric
NVT
$27.6B
$188K ﹤0.01%
10,032
+10,004
+35,729% +$182K
KYNB
386
Kyntra Bio
KYNB
$28.5M
$186K ﹤0.01%
183
– –
HTH icon
387
Hilltop Holdings
HTH
$2.27B
$185K ﹤0.01%
10,000
– –
VLO icon
388
Valero Energy
VLO
$95.9B
$184K ﹤0.01%
3,123
-44
-1% -$2.63K
AME icon
389
Ametek
AME
$58.8B
$183K ﹤0.01%
2,048
+523
+34% +$43.9K
JCI icon
390
Johnson Controls International
JCI
$92.3B
$182K ﹤0.01%
5,330
-233
-4% -$7.17K
NTAP icon
391
NetApp
NTAP
$40.7B
$182K ﹤0.01%
4,101
+10
+0.2% +$430
ACBI
392
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$182K ﹤0.01%
15,002
– –
CABO icon
393
Cable One
CABO
$196M
$177K ﹤0.01%
100
-4
-4% -$7.16K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$176K ﹤0.01%
3,007
-5
-0.2% -$292
FDS icon
395
Factset
FDS
$9.87B
$175K ﹤0.01%
533
+189
+55% +$54.6K
BNY
396
Bank of New York Mellon
BNY
$110B
$174K ﹤0.01%
4,512
-3,634
-45% -$133K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$23.2B
$174K ﹤0.01%
3,171
-37
-1% -$1.96K
LSTR icon
398
Landstar System
LSTR
$6.39B
$174K ﹤0.01%
1,550
– –
SAP icon
399
SAP
SAP
$234B
$173K ﹤0.01%
1,238
-648
-34% -$79.9K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$172K ﹤0.01%
2,835
– –
14 15
16
17 18

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FAM
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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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.