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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
KLAC icon
26
KLA
KLAC
$272B
$228M 1.71%
11,714,390
-583,020
-5% -$9.97M
COST icon
27
Costco
COST
$421B
$213M 1.6%
702,249
-29,467
-4% -$8.97M
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$174M 1.31%
3,262,617
-720,876
-18% -$36.6M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$167M 1.26%
625
-158
-20% -$43.3M
PRGO icon
30
Perrigo
PRGO
$1.76B
$162M 1.22%
2,927,852
-97,898
-3% -$5.16M
AVTR icon
31
Avantor
AVTR
$9.42B
$155M 1.17%
9,142,659
+2,268,106
+33% +$36.9M
PM icon
32
Philip Morris
PM
$290B
$148M 1.12%
2,119,305
-3,426
-0.2% -$250K
WWD icon
33
Woodward
WWD
$21.4B
$115M 0.87%
1,486,381
+328,997
+28% +$21.5M
MSFT icon
34
Microsoft
MSFT
$3.66T
$106M 0.8%
519,180
+1,928
+0.4% +$350K
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$5.07B
$95.7M 0.72%
783,595
+85,981
+12% +$10.6M
AAPL icon
36
Apple
AAPL
$4.41T
$91M 0.68%
997,444
+9,188
+0.9% +$712K
AXTA icon
37
Axalta
AXTA
$7.98B
$88.7M 0.67%
3,933,575
– –
LKQ icon
38
LKQ Corp
LKQ
$6.25B
$86.8M 0.65%
3,314,199
+193,095
+6% +$4.75M
MO icon
39
Altria Group
MO
$107B
$86M 0.65%
2,190,633
-15,584
-0.7% -$608K
SWI
40
DELISTED
SolarWinds Corporation Common Stock
SWI
$84M 0.63%
4,505,210
+115,223
+3% +$2.12M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$78.1M 0.59%
1,101,240
-55,240
-5% -$3.72M
KAI icon
42
Kadant
KAI
$3.94B
$70.7M 0.53%
709,214
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$55.8M 0.42%
180,035
-18,047
-9% -$5.3M
TDG icon
44
TransDigm Group
TDG
$68.3B
$52.1M 0.39%
117,971
-52,284
-31% -$19.8M
UPS icon
45
United Parcel Service
UPS
$88.4B
$51M 0.38%
458,855
-9,025
-2% -$901K
AMT icon
46
American Tower
AMT
$79.4B
$49.1M 0.37%
190,102
-1,456
-0.8% -$360K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$45.5M 0.34%
323,388
-11,981
-4% -$1.75M
UNP icon
48
Union Pacific
UNP
$174B
$45.4M 0.34%
268,798
-5,949
-2% -$953K
HSTM icon
49
HealthStream
HSTM
$829M
$37.7M 0.28%
1,705,707
-62,739
-4% -$1.45M
PG icon
50
Procter & Gamble
PG
$335B
$37.2M 0.28%
311,288
-23,544
-7% -$2.75M
1
2
3 4 5

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.