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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
STE icon
701
Steris
STE
$23B
$18K ﹤0.01%
115
-10
-8% -$1.52K
MNTV
702
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18K ﹤0.01%
770
– –
ANAB icon
703
AnaptysBio
ANAB
$1.66B
$17K ﹤0.01%
766
– –
KN icon
704
Knowles
KN
$3.23B
$17K ﹤0.01%
1,100
– –
NXPI icon
705
NXP Semiconductors
NXPI
$58.5B
$17K ﹤0.01%
146
-56
-28% -$5.6K
PHYS icon
706
Sprott Physical Gold
PHYS
$15.7B
$17K ﹤0.01%
1,203
– –
SFST icon
707
Southern First Bancshares
SFST
$612M
$17K ﹤0.01%
608
– –
PRK icon
708
Park National Corp
PRK
$3.75B
$16K ﹤0.01%
225
– –
TER icon
709
Teradyne
TER
$64.2B
$16K ﹤0.01%
187
– –
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16K ﹤0.01%
858
-14
-2% -$260
APO icon
711
Apollo Global Management
APO
$84.8B
$15K ﹤0.01%
300
– –
DGRO icon
712
iShares Core Dividend Growth ETF
DGRO
$43.9B
$15K ﹤0.01%
+386
New +$14K
SE icon
713
Sea Limited
SE
$75.5B
$15K ﹤0.01%
+140
New +$10.1K
SNPS icon
714
Synopsys
SNPS
$78.8B
$15K ﹤0.01%
77
+7
+10% +$1.16K
TM icon
715
Toyota
TM
$223B
$15K ﹤0.01%
120
-37
-24% -$4.59K
TSE
716
DELISTED
Trinseo
TSE
$15K ﹤0.01%
+660
New +$13.5K
BNDX icon
717
Vanguard Total International Bond ETF
BNDX
$83B
$14K ﹤0.01%
250
– –
CHX
718
DELISTED
ChampionX
CHX
$14K ﹤0.01%
1,459
+1,259
+630% +$11.5K
CUZ icon
719
Cousins Properties
CUZ
$4.93B
$14K ﹤0.01%
473
– –
FNV icon
720
Franco-Nevada
FNV
$44.7B
$14K ﹤0.01%
100
– –
OSK icon
721
Oshkosh
OSK
$9.41B
$14K ﹤0.01%
200
– –
SPH icon
722
Suburban Propane Partners
SPH
$1.17B
$14K ﹤0.01%
1,000
– –
SU icon
723
Suncor Energy
SU
$76.5B
$14K ﹤0.01%
860
+770
+856% +$13.2K
ADNT icon
724
Adient
ADNT
$1.54B
$13K ﹤0.01%
763
+752
+6,836% +$11.4K
BN icon
725
Brookfield
BN
$111B
$13K ﹤0.01%
742
-1
-0.1% -$18
27 28
29
30 31

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CAM
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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.