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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $144K | ﹤0.01% |
5,667
-15,787
| -74% | -$386K |
|
427
CenterPoint Energy
CNP
$26.7B
| $142K | ﹤0.01% |
7,632
-187
| -2% | -$3.22K |
|
428
Exelon
EXC
$46.8B
| $142K | ﹤0.01% |
5,500
-370
| -6% | -$9.82K |
|
429
Bank of America Series L
BAC.PRL
$4.01B
| $141K | ﹤0.01% |
105
| – | – |
|
430
Ziff Davis
ZD
$1.88B
| $141K | ﹤0.01% |
2,566
+790
| +44% | +$51.6K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $141K | ﹤0.01% |
1,863
+1,458
| +360% | +$102K |
|
432
Allstate
ALL
$65.4B
| $140K | ﹤0.01% |
1,448
-8
| -0.5% | -$786 |
|
433
Roper Technologies
ROP
$38.5B
| $138K | ﹤0.01% |
355
+163
| +85% | +$58.4K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $138K | ﹤0.01% |
1,353
| – | – |
|
435
Cummins
CMI
$87.4B
| $137K | ﹤0.01% |
788
+118
| +18% | +$18.9K |
|
436
Huntington Bancshares
HBAN
$36.1B
| $137K | ﹤0.01% |
15,209
+6,805
| +81% | +$60.2K |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $135K | ﹤0.01% |
292
-105
| -26% | -$41K |
|
|
DESP
438
DELISTED
Despegar.com
DESP
| $133K | ﹤0.01% |
18,533
| – | – |
|
439
Mercado Libre
MELI
$92.6B
| $133K | ﹤0.01% |
135
-2
| -1% | -$1.5K |
|
440
KeyCorp
KEY
$24.6B
| $132K | ﹤0.01% |
10,826
+10,709
| +9,153% | +$124K |
|
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $132K | ﹤0.01% |
800
| – | – |
|
442
American Financial Group
AFG
$12B
| $131K | ﹤0.01% |
2,066
+661
| +47% | +$42.6K |
|
443
World Acceptance Corp
WRLD
$894M
| $131K | ﹤0.01% |
2,000
| – | – |
|
444
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $130K | ﹤0.01% |
3,750
| – | – |
|
445
Lam Research
LRCX
$425B
| $130K | ﹤0.01% |
4,020
-310
| -7% | -$8.45K |
|
446
Commerce Bancshares
CBSH
$8.6B
| $129K | ﹤0.01% |
2,908
| – | – |
|
447
America Movil
AMX
$70.1B
| $128K | ﹤0.01% |
10,120
+120
| +1% | +$1.5K |
|
448
Scotiabank
BNS
$110B
| $128K | ﹤0.01% |
3,100
-91
| -3% | -$3.63K |
|
449
Stryker
SYK
$131B
| $128K | ﹤0.01% |
712
+195
| +38% | +$36K |
|
450
Axos Financial
AX
$5.76B
| $126K | ﹤0.01% |
+5,723
| New | +$116K |
|
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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.