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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
ALK icon
651
Alaska Air
ALK
$5.3B
$25K ﹤0.01%
703
+42
+6% +$1.37K
ES icon
652
Eversource Energy
ES
$27.2B
$25K ﹤0.01%
306
– –
FANG icon
653
Diamondback Energy
FANG
$55.9B
$25K ﹤0.01%
593
+561
+1,753% +$22.9K
JBL icon
654
Jabil
JBL
$38.8B
$25K ﹤0.01%
785
– –
PSF icon
655
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$25K ﹤0.01%
1,000
– –
TDTT icon
656
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25K ﹤0.01%
982
– –
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
335
+2
+0.6% +$136
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
$25K ﹤0.01%
654
-1,196
-65% -$44.6K
LHCG
659
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
144
– –
BATRK icon
660
Atlanta Braves Holdings Series B
BATRK
$3.41B
$24K ﹤0.01%
1,233
– –
EW icon
661
Edwards Lifesciences
EW
$53.4B
$24K ﹤0.01%
345
+18
+6% +$1.28K
GMAB icon
662
Genmab
GMAB
$19.3B
$24K ﹤0.01%
+697
New +$19K
NEU icon
663
NewMarket
NEU
$8.72B
$24K ﹤0.01%
60
– –
SNAP icon
664
Snap
SNAP
$8.96B
$24K ﹤0.01%
1,006
+6
+0.6% +$107
PEI
665
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24K ﹤0.01%
1,173
– –
BDC icon
666
Belden
BDC
$5.36B
$23K ﹤0.01%
699
+648
+1,271% +$21.6K
JBGS
667
JBG SMITH
JBGS
$692M
$23K ﹤0.01%
786
-54
-6% -$1.67K
STLA icon
668
Stellantis
STLA
$20.2B
$23K ﹤0.01%
+2,286
New +$19.8K
TNL icon
669
Travel + Leisure Co
TNL
$4.58B
$23K ﹤0.01%
+833
New +$22.6K
VFH icon
670
Vanguard Financials ETF
VFH
$14B
$23K ﹤0.01%
400
– –
VIPS icon
671
Vipshop
VIPS
$6.8B
$23K ﹤0.01%
1,136
– –
ESS icon
672
Essex Property Trust
ESS
$18.5B
$22K ﹤0.01%
97
– –
F icon
673
Ford
F
$55.4B
$22K ﹤0.01%
3,641
+35
+1% +$194
IGM icon
674
iShares Expanded Tech Sector ETF
IGM
$10.9B
$22K ﹤0.01%
+468
New +$19.7K
KEYS icon
675
Keysight
KEYS
$60.5B
$22K ﹤0.01%
215
-56
-21% -$5.5K
25 26
27
28 29

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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.