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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$26.1B
| $89K | ﹤0.01% |
782
+777
| +15,540% | +$82.4K |
|
502
Fox Class B
FOX
$24.1B
| $89K | ﹤0.01% |
3,333
| – | – |
|
503
Fox Class A
FOXA
$27.1B
| $89K | ﹤0.01% |
3,304
+3,248
| +5,800% | +$87.7K |
|
504
FirstCash
FCFS
$9.33B
| $88K | ﹤0.01% |
1,300
| – | – |
|
505
Idexx Laboratories
IDXX
$44B
| $87K | ﹤0.01% |
262
+16
| +7% | +$4.63K |
|
506
Republic Services
RSG
$66B
| $86K | ﹤0.01% |
1,054
-78
| -7% | -$6.29K |
|
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $85K | ﹤0.01% |
3,000
| – | – |
|
508
RenaissanceRe
RNR
$13.3B
| $85K | ﹤0.01% |
+496
| New | +$81.4K |
|
509
Rockwell Automation
ROK
$49.7B
| $85K | ﹤0.01% |
399
+95
| +31% | +$18.4K |
|
|
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
| $85K | ﹤0.01% |
2,500
+1,319
| +112% | +$43K |
|
511
Humana
HUM
$46.1B
| $84K | ﹤0.01% |
216
+10
| +5% | +$3.74K |
|
|
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | ﹤0.01% |
1,955
| – | – |
|
513
Chemours
CC
$2.29B
| $83K | ﹤0.01% |
5,384
| – | – |
|
514
iShares Select Dividend ETF
DVY
$23.9B
| $83K | ﹤0.01% |
1,025
-808
| -44% | -$64.6K |
|
515
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $83K | ﹤0.01% |
2,097
-49
| -2% | -$1.83K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $82K | ﹤0.01% |
552
+1
| +0.2% | +$144 |
|
517
Liberty Media Series C
FWONK
$26B
| $81K | ﹤0.01% |
2,646
-18
| -0.7% | -$535 |
|
518
Labcorp
LH
$26.1B
| $80K | ﹤0.01% |
559
-831
| -60% | -$115K |
|
519
ASML
ASML
$718B
| $79K | ﹤0.01% |
216
-64
| -23% | -$20.1K |
|
520
Coherent
COHR
$66.4B
| $79K | ﹤0.01% |
+1,680
| New | +$66.6K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $78K | ﹤0.01% |
267
+1
| +0.4% | +$266 |
|
522
iShares Biotechnology ETF
IBB
$9.82B
| $78K | ﹤0.01% |
570
-180
| -24% | -$22.9K |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $78K | ﹤0.01% |
1,020
-63
| -6% | -$4.59K |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $77K | ﹤0.01% |
4,503
+15
| +0.3% | +$291 |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $77K | ﹤0.01% |
500
| – | – |
|
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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.