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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
TD icon
476
Toronto Dominion Bank
TD
$204B
$107K ﹤0.01%
2,400
-805
-25% -$34.3K
ANET icon
477
Arista Networks
ANET
$262B
$106K ﹤0.01%
8,112
-176
-2% -$2.38K
AUPH icon
478
Aurinia Pharmaceuticals
AUPH
$2B
$106K ﹤0.01%
6,500
– –
QRVO icon
479
Qorvo
QRVO
$8.69B
$106K ﹤0.01%
958
+506
+112% +$50.1K
QLYS icon
480
Qualys
QLYS
$6.58B
$104K ﹤0.01%
1,000
– –
UAA icon
481
Under Armour
UAA
$2.31B
$102K ﹤0.01%
10,522
– –
BPY
482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$102K ﹤0.01%
10,273
– –
LFUS icon
483
Littelfuse
LFUS
$11.5B
$101K ﹤0.01%
589
– –
MKL icon
484
Markel Group
MKL
$22.7B
$100K ﹤0.01%
108
-75
-41% -$68.2K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$132B
$100K ﹤0.01%
344
-139
-29% -$37.7K
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$99K ﹤0.01%
3,174
-54
-2% -$1.56K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$84.1B
$97K ﹤0.01%
1,230
-913
-43% -$71K
CMG icon
488
Chipotle Mexican Grill
CMG
$41.3B
$96K ﹤0.01%
4,550
+100
+2% +$1.85K
MMU
489
Western Asset Managed Municipals Fund
MMU
$554M
$96K ﹤0.01%
8,000
– –
HPE icon
490
Hewlett Packard
HPE
$79.7B
$95K ﹤0.01%
9,716
+888
+10% +$8.72K
MRNA icon
491
Moderna
MRNA
$25.3B
$95K ﹤0.01%
1,474
+1,074
+269% +$58.8K
NMCO icon
492
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$95K ﹤0.01%
8,000
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.8B
$95K ﹤0.01%
1,935
-8
-0.4% -$399
CNI icon
494
Canadian National Railway
CNI
$77.2B
$92K ﹤0.01%
1,040
+1,016
+4,233% +$84.5K
FICO icon
495
Fair Isaac
FICO
$23.1B
$92K ﹤0.01%
221
– –
GATX icon
496
GATX Corp
GATX
$6.32B
$92K ﹤0.01%
1,501
– –
SNY icon
497
Sanofi
SNY
$105B
$92K ﹤0.01%
1,802
+1,161
+181% +$56.4K
UA icon
498
Under Armour Class C
UA
$2.26B
$92K ﹤0.01%
10,421
-35,981
-78% -$306K
WWW icon
499
Wolverine World Wide
WWW
$1.64B
$92K ﹤0.01%
3,850
– –
KMI icon
500
Kinder Morgan
KMI
$72B
$90K ﹤0.01%
5,962
-83
-1% -$1.26K
18 19
20
21 22

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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
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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.