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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
BIO icon
576
Bio-Rad Laboratories Class A
BIO
$9.64B
$50K ﹤0.01%
111
– –
IQV icon
577
IQVIA
IQV
$39.7B
$50K ﹤0.01%
354
+87
+33% +$11.8K
ECOR icon
578
electroCore
ECOR
$88.5M
$49K ﹤0.01%
4,004
– –
MPC icon
579
Marathon Petroleum
MPC
$99.9B
$49K ﹤0.01%
1,317
+1,273
+2,893% +$40.9K
FDUS icon
580
Fidus Investment
FDUS
$753M
$48K ﹤0.01%
5,337
– –
SYF icon
581
Synchrony
SYF
$26.1B
$48K ﹤0.01%
+2,164
New +$42.2K
VST icon
582
Vistra
VST
$49.1B
$48K ﹤0.01%
+2,564
New +$48.3K
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$47K ﹤0.01%
870
– –
CPT icon
584
Camden Property Trust
CPT
$11.1B
$46K ﹤0.01%
500
-16
-3% -$1.42K
FCCO icon
585
First Community Corp
FCCO
$324M
$46K ﹤0.01%
3,064
– –
BXP icon
586
Boston Properties
BXP
$11.1B
$45K ﹤0.01%
501
-19
-4% -$1.72K
ITB icon
587
iShares US Home Construction ETF
ITB
$2.37B
$44K ﹤0.01%
1,000
– –
LUV icon
588
Southwest Airlines
LUV
$22B
$44K ﹤0.01%
1,279
+8
+0.6% +$254
ROST icon
589
Ross Stores
ROST
$78.6B
$44K ﹤0.01%
518
-1,632
-76% -$148K
HUBS icon
590
HubSpot
HUBS
$11.8B
$43K ﹤0.01%
193
– –
IBN icon
591
ICICI Bank
IBN
$106B
$43K ﹤0.01%
+4,631
New +$41.1K
VTWO icon
592
Vanguard Russell 2000 ETF
VTWO
$17.5B
$43K ﹤0.01%
750
– –
ABB
593
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
1,918
+1,566
+445% +$30.1K
AVY icon
594
Avery Dennison
AVY
$13.7B
$42K ﹤0.01%
371
-49
-12% -$5.38K
STX icon
595
Seagate
STX
$208B
$42K ﹤0.01%
870
-523
-38% -$26.2K
VGT icon
596
Vanguard Information Technology ETF
VGT
$151B
$42K ﹤0.01%
1,208
+368
+44% +$11.5K
LULU icon
597
lululemon athletica
LULU
$13.7B
$41K ﹤0.01%
130
-2
-2% -$511
Y
598
DELISTED
Alleghany Corp
Y
$41K ﹤0.01%
+84
New +$43.5K
CCL icon
599
Carnival Corporation Ltd
CCL
$39B
$40K ﹤0.01%
2,457
+7
+0.3% +$105
PAYC icon
600
Paycom
PAYC
$10B
$40K ﹤0.01%
128
– –
22 23
24
25 26

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CAM
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CHP
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OAG
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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.