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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
DKS icon
526
Dick's Sporting Goods
DKS
$18.1B
$76K ﹤0.01%
+1,843
New +$58.5K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$76K ﹤0.01%
+4,434
New +$73.1K
KBE icon
528
State Street SPDR S&P Bank ETF
KBE
$1.75B
$75K ﹤0.01%
2,385
+175
+8% +$5.28K
NTES icon
529
NetEase
NTES
$78.2B
$75K ﹤0.01%
+870
New +$65.5K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K ﹤0.01%
2,453
-34
-1% -$1.11K
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$74K ﹤0.01%
425
– –
OKTA icon
532
Okta
OKTA
$26.3B
$74K ﹤0.01%
368
– –
GL icon
533
Globe Life
GL
$14B
$73K ﹤0.01%
981
-14
-1% -$1.06K
WMB icon
534
Williams Companies
WMB
$89.9B
$73K ﹤0.01%
3,835
+10
+0.3% +$186
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$71K ﹤0.01%
780
– –
VIG icon
536
Vanguard Dividend Appreciation ETF
VIG
$115B
$70K ﹤0.01%
600
+100
+20% +$11.4K
INFO
537
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70K ﹤0.01%
929
-51
-5% -$3.47K
SLV icon
538
iShares Silver Trust
SLV
$31.5B
$68K ﹤0.01%
+3,980
New +$60.8K
WPC icon
539
W.P. Carey
WPC
$16.3B
$68K ﹤0.01%
1,021
– –
GPK icon
540
Graphic Packaging
GPK
$3.47B
$67K ﹤0.01%
+4,772
New +$64.2K
HES
541
DELISTED
Hess
HES
$67K ﹤0.01%
1,302
-62
-5% -$2.84K
NKTR icon
542
Nektar Therapeutics
NKTR
$2.57B
$66K ﹤0.01%
190
– –
AL
543
DELISTED
Air Lease Corp
AL
$65K ﹤0.01%
+2,229
New +$59.5K
DXLG icon
544
Destination XL Group
DXLG
$33.2M
$65K ﹤0.01%
100,000
– –
IRDM icon
545
Iridium Communications
IRDM
$5.31B
$64K ﹤0.01%
2,500
– –
OMC icon
546
Omnicom Group
OMC
$23.8B
$63K ﹤0.01%
1,162
– –
SNX icon
547
TD Synnex
SNX
$20.6B
$63K ﹤0.01%
1,050
– –
EWC icon
548
iShares MSCI Canada ETF
EWC
$6.52B
$62K ﹤0.01%
2,395
-41
-2% -$1K
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$2.22B
$62K ﹤0.01%
1,600
– –
WIFI
550
DELISTED
Boingo Wireless, Inc.
WIFI
$62K ﹤0.01%
+4,625
New +$60.5K
20 21
22
23 24

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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.