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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
MPLX icon
451
MPLX
MPLX
$60.6B
$123K ﹤0.01%
7,090
-218
-3% -$3.72K
RF icon
452
Regions Financial
RF
$27B
$123K ﹤0.01%
11,081
+544
+5% +$5.79K
ARCC icon
453
Ares Capital
ARCC
$14.4B
$121K ﹤0.01%
8,389
– –
ETN icon
454
Eaton
ETN
$176B
$121K ﹤0.01%
1,383
+1,266
+1,082% +$104K
CLH icon
455
Clean Harbors
CLH
$16.8B
$120K ﹤0.01%
2,000
– –
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$120K ﹤0.01%
3,320
+400
+14% +$14.1K
TPL icon
457
Texas Pacific Land
TPL
$23.9B
$119K ﹤0.01%
1,800
– –
STOR
458
DELISTED
STORE Capital Corporation
STOR
$119K ﹤0.01%
5,001
– –
TXT icon
459
Textron
TXT
$15B
$118K ﹤0.01%
3,595
+125
+4% +$3.69K
CASH icon
460
Pathward Financial
CASH
$1.8B
$117K ﹤0.01%
6,418
+2,105
+49% +$36.9K
CI icon
461
Cigna
CI
$73.4B
$117K ﹤0.01%
623
-1,100
-64% -$209K
AIG icon
462
American International
AIG
$39.8B
$116K ﹤0.01%
3,734
+2,682
+255% +$75.3K
TRP icon
463
TC Energy
TRP
$65.8B
$116K ﹤0.01%
2,700
-68
-2% -$3.05K
SBAC icon
464
SBA Communications
SBAC
$19.6B
$115K ﹤0.01%
386
-125
-24% -$36.9K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$114K ﹤0.01%
2,784
– –
DXJ icon
466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$112K ﹤0.01%
2,387
+87
+4% +$3.96K
OSW icon
467
OneSpaWorld
OSW
$2.72B
$112K ﹤0.01%
+23,477
New +$127K
COR icon
468
Cencora
COR
$59.9B
$111K ﹤0.01%
1,103
-1,047
-49% -$96.4K
PNFP icon
469
Pinnacle Financial Partners Inc
PNFP
$16.2B
$110K ﹤0.01%
2,615
-62
-2% -$2.46K
MLM icon
470
Martin Marietta Materials
MLM
$32.8B
$109K ﹤0.01%
529
+4
+0.8% +$769
NDAQ icon
471
Nasdaq
NDAQ
$53.4B
$109K ﹤0.01%
2,730
+12
+0.4% +$447
PAA icon
472
Plains All American Pipeline
PAA
$16.4B
$109K ﹤0.01%
12,300
-750
-6% -$6.38K
DAL icon
473
Delta Air Lines
DAL
$60.1B
$108K ﹤0.01%
3,845
+1,650
+75% +$42K
ATSG
474
DELISTED
Air Transport Services Group
ATSG
$108K ﹤0.01%
+4,864
New +$99.7K
BR icon
475
Broadridge
BR
$19.1B
$107K ﹤0.01%
847
-1,302
-61% -$151K
17 18
19
20 21

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CAM
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BA
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CHP
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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.