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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
WAB icon
676
Wabtec
WAB
$50.3B
$22K ﹤0.01%
377
-221
-37% -$12.5K
WY icon
677
Weyerhaeuser
WY
$17.9B
$22K ﹤0.01%
968
+908
+1,513% +$18.4K
BMY.RT
678
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
6,272
-4,508
-42% -$16.3K
AEE icon
679
Ameren
AEE
$30.2B
$21K ﹤0.01%
293
+217
+286% +$15.7K
CRL icon
680
Charles River Laboratories
CRL
$13.4B
$21K ﹤0.01%
120
– –
FCX icon
681
Freeport-McMoran
FCX
$93.6B
$21K ﹤0.01%
1,846
-902
-33% -$8.27K
PODD icon
682
Insulet
PODD
$10.2B
$21K ﹤0.01%
110
+80
+267% +$15.3K
WCC
683
WESCO International
WCC
$17.5B
$21K ﹤0.01%
+605
New +$18.1K
XYL icon
684
Xylem
XYL
$28.1B
$21K ﹤0.01%
317
+251
+380% +$16.6K
CAG icon
685
Conagra Brands
CAG
$7.39B
$20K ﹤0.01%
558
+118
+27% +$3.93K
RCI icon
686
Rogers Communications
RCI
$19.7B
$20K ﹤0.01%
+503
New +$21K
TAK icon
687
Takeda Pharmaceutical
TAK
$55.5B
$20K ﹤0.01%
1,138
-109
-9% -$1.96K
WST icon
688
West Pharmaceutical
WST
$24.4B
$20K ﹤0.01%
87
– –
WTRG icon
689
Essential Utilities
WTRG
$11.5B
$20K ﹤0.01%
468
– –
ZAGG
690
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$20K ﹤0.01%
+6,245
New +$19.6K
WUBA
691
DELISTED
58.com Inc
WUBA
$20K ﹤0.01%
+366
New +$18.9K
CX icon
692
Cemex
CX
$16B
$19K ﹤0.01%
+6,674
New +$15.7K
DOX icon
693
Amdocs
DOX
$6.23B
$19K ﹤0.01%
312
-65
-17% -$4.01K
DPZ icon
694
Domino's
DPZ
$11.6B
$19K ﹤0.01%
52
– –
HLT icon
695
Hilton Worldwide
HLT
$72.2B
$19K ﹤0.01%
257
+136
+112% +$10.1K
SQM icon
696
Sociedad Química y Minera de Chile
SQM
$20.6B
$19K ﹤0.01%
+735
New +$17.7K
LGF.B
697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K ﹤0.01%
2,755
-64
-2% -$442
BFH icon
698
Bread Financial
BFH
$4.51B
$18K ﹤0.01%
+506
New +$18K
FL
699
DELISTED
Foot Locker
FL
$18K ﹤0.01%
+629
New +$16.6K
ISRG icon
700
Intuitive Surgical
ISRG
$142B
$18K ﹤0.01%
96
+39
+68% +$6.99K
26 27
28
29 30

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.