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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
ICLR icon
551
Icon
ICLR
$12.7B
$61K ﹤0.01%
363
+8
+2% +$1.26K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$61K ﹤0.01%
+1,941
New +$60.2K
EFL
553
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$61K ﹤0.01%
7,500
+2,500
+50% +$19.7K
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$60K ﹤0.01%
+1,090
New +$58.7K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$60K ﹤0.01%
+722
New +$58.7K
VNO icon
556
Vornado Realty Trust
VNO
$7.43B
$60K ﹤0.01%
1,573
-12
-0.8% -$466
ATRO icon
557
Astronics
ATRO
$4.59B
$59K ﹤0.01%
+6,676
New +$52.2K
LBTYA icon
558
Liberty Global Class A
LBTYA
$3.55B
$59K ﹤0.01%
2,711
-424
-14% -$8.75K
APA icon
559
APA Corp
APA
$13.9B
$58K ﹤0.01%
4,284
+4,214
+6,020% +$48.1K
MAS icon
560
Masco
MAS
$14.8B
$58K ﹤0.01%
1,148
+1,071
+1,391% +$46.4K
SEIC icon
561
SEI Investments
SEIC
$12.6B
$58K ﹤0.01%
1,049
+859
+452% +$44.9K
CEF icon
562
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$57K ﹤0.01%
3,390
– –
VSTM icon
563
Verastem
VSTM
$616M
$57K ﹤0.01%
2,750
– –
OC icon
564
Owens Corning
OC
$12.3B
$56K ﹤0.01%
+999
New +$46.6K
XLF icon
565
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$56K ﹤0.01%
2,431
-215
-8% -$4.88K
CHKP icon
566
Check Point Software Technologies
CHKP
$13.3B
$55K ﹤0.01%
512
+384
+300% +$40.7K
HHH icon
567
Howard Hughes
HHH
$4.05B
$54K ﹤0.01%
1,082
– –
RELX icon
568
RELX
RELX
$59.3B
$54K ﹤0.01%
2,271
+2,203
+3,240% +$50.4K
XPO icon
569
XPO
XPO
$25B
$54K ﹤0.01%
2,021
-283
-12% -$6.78K
DFS
570
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
1,037
+937
+937% +$41.2K
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$52K ﹤0.01%
200
– –
FTNT icon
572
Fortinet
FTNT
$120B
$52K ﹤0.01%
1,905
+20
+1% +$502
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K ﹤0.01%
+1,291
New +$53.6K
CME icon
574
CME Group
CME
$95.2B
$51K ﹤0.01%
314
+13
+4% +$2.33K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$51K ﹤0.01%
792
-2,108
-73% -$124K
21 22
23
24 25

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CAM
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BA
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CHP
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OAG
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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.