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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
BAND
601
Bandwidth Inc
BAND
$1.73B
$39K ﹤0.01%
311
– –
CNQ icon
602
Canadian Natural Resources
CNQ
$98.1B
$39K ﹤0.01%
+4,562
New +$36.8K
CTEK
603
DELISTED
CynergisTek, Inc.
CTEK
$39K ﹤0.01%
26,914
– –
CSD icon
604
Invesco S&P Spin-Off ETF
CSD
$235M
$38K ﹤0.01%
1,000
– –
EXAS
605
DELISTED
Exact Sciences
EXAS
$38K ﹤0.01%
440
+190
+76% +$15.2K
AMKR icon
606
Amkor Technology
AMKR
$14.3B
$37K ﹤0.01%
2,985
– –
CTSH icon
607
Cognizant
CTSH
$26.9B
$37K ﹤0.01%
655
-20
-3% -$1.07K
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K ﹤0.01%
334
– –
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K ﹤0.01%
560
– –
BBY icon
610
Best Buy
BBY
$18.1B
$36K ﹤0.01%
407
+10
+3% +$758
CNMD icon
611
CONMED
CNMD
$1.49B
$36K ﹤0.01%
500
– –
PCTY icon
612
Paylocity
PCTY
$8.02B
$36K ﹤0.01%
250
-40
-14% -$4.65K
NBIS
613
Nebius Group N.V.
NBIS
$68.7B
$36K ﹤0.01%
+721
New +$28.9K
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
1,205
-1,178
-49% -$35.5K
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K ﹤0.01%
976
+964
+8,033% +$36.3K
BP icon
616
BP
BP
$111B
$35K ﹤0.01%
1,521
-129
-8% -$3.1K
MOS icon
617
The Mosaic Company
MOS
$6.85B
$35K ﹤0.01%
2,794
+2,733
+4,480% +$32.7K
VHT icon
618
Vanguard Health Care ETF
VHT
$19B
$35K ﹤0.01%
181
– –
WSO icon
619
Watsco Inc
WSO
$12.9B
$34K ﹤0.01%
190
-16
-8% -$2.65K
CVET
620
DELISTED
Covetrus, Inc. Common Stock
CVET
$34K ﹤0.01%
1,906
-485
-20% -$6.38K
ABEV icon
621
Ambev
ABEV
$43.9B
$33K ﹤0.01%
+12,362
New +$29.2K
CIBR icon
622
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$33K ﹤0.01%
1,000
– –
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
1,209
+1,167
+2,779% +$28.9K
CDNS icon
624
Cadence Design Systems
CDNS
$89.8B
$32K ﹤0.01%
337
+21
+7% +$1.76K
CP icon
625
Canadian Pacific Kansas City
CP
$82.6B
$32K ﹤0.01%
625
-40
-6% -$1.9K
23 24
25
26 27

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CAM
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BA
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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.