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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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$72.6B
| $171K | ﹤0.01% |
23,987
+96
| +0.4% | +$711 |
|
402
US Foods
USFD
$23.8B
| $171K | ﹤0.01% |
8,650
+8,589
| +14,080% | +$164K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | ﹤0.01% |
1,386
+262
| +23% | +$30.3K |
|
404
FirstEnergy
FE
$27.3B
| $166K | ﹤0.01% |
4,280
-150
| -3% | -$6.2K |
|
|
GLIBA
405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $165K | ﹤0.01% |
2,318
-253
| -10% | -$16.2K |
|
406
EOG Resources
EOG
$74.8B
| $164K | ﹤0.01% |
3,239
-863
| -21% | -$41.8K |
|
407
Bank of Montreal
BMO
$128B
| $163K | ﹤0.01% |
3,079
-72
| -2% | -$3.67K |
|
408
Teladoc Health
TDOC
$1.26B
| $162K | ﹤0.01% |
850
| – | – |
|
409
HP
HPQ
$27.8B
| $160K | ﹤0.01% |
9,203
+469
| +5% | +$7.45K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $160K | ﹤0.01% |
2,020
| – | – |
|
411
L3Harris
LHX
$53.7B
| $158K | ﹤0.01% |
931
+33
| +4% | +$6.2K |
|
412
Occidental Petroleum
OXY
$58B
| $157K | ﹤0.01% |
8,568
-2,884
| -25% | -$45.4K |
|
413
Yum China
YUMC
$16.3B
| $157K | ﹤0.01% |
3,271
+1,214
| +59% | +$57.3K |
|
414
Aptiv
APTV
$10.1B
| $156K | ﹤0.01% |
2,002
-38
| -2% | -$2.62K |
|
415
Fortune Brands Innovations
FBIN
$5.84B
| $154K | ﹤0.01% |
2,810
+16
| +0.6% | +$744 |
|
416
Amphenol
APH
$208B
| $151K | ﹤0.01% |
6,304
+4,772
| +311% | +$107K |
|
417
Crane NXT
CXT
$2.95B
| $151K | ﹤0.01% |
7,318
-697
| -9% | -$13K |
|
418
iShares Gold Trust
IAU
$64.7B
| $151K | ﹤0.01% |
4,444
+1,694
| +62% | +$55.5K |
|
419
Newmont
NEM
$120B
| $151K | ﹤0.01% |
2,447
+86
| +4% | +$5.09K |
|
420
Nutrien
NTR
$32.2B
| $151K | ﹤0.01% |
4,711
-68
| -1% | -$2.37K |
|
421
Enbridge
ENB
$112B
| $150K | ﹤0.01% |
4,935
-354
| -7% | -$10.9K |
|
422
iShares Core S&P US Growth ETF
IUSG
$34B
| $149K | ﹤0.01% |
2,074
-424
| -17% | -$28.2K |
|
423
Hershey
HSY
$37.3B
| $148K | ﹤0.01% |
1,145
-503
| -31% | -$67.6K |
|
424
Dollar Tree
DLTR
$24.8B
| $147K | ﹤0.01% |
1,584
+474
| +43% | +$39.5K |
|
425
Ohio Valley Banc Corp
OVBC
$212M
| $146K | ﹤0.01% |
6,474
| – | – |
|
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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.