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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
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$35.6M 0.27%
203,333
-22,537
-10% -$3.68M
PYPL icon
52
PayPal
PYPL
$50.6B
$33M 0.25%
189,222
-5,639
-3% -$779K
BNFT
53
DELISTED
Benefitfocus, Inc.
BNFT
$31.4M 0.24%
2,922,010
– –
ATNI icon
54
ATN International
ATNI
$478M
$31.4M 0.24%
518,626
-7,707
-1% -$462K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$30.4M 0.23%
98,603
+2,042
+2% +$598K
DE icon
56
Deere & Co
DE
$167B
$29.4M 0.22%
187,000
+242
+0.1% +$35.1K
MRK icon
57
Merck
MRK
$328B
$28.8M 0.22%
389,661
-79
-0% -$5.95K
BABA icon
58
Alibaba
BABA
$300B
$23.8M 0.18%
110,503
-98,498
-47% -$20.5M
STT icon
59
State Street
STT
$52.2B
$22.8M 0.17%
358,476
-711
-0.2% -$42.9K
MRSH
60
Marsh
MRSH
$90.1B
$22.1M 0.17%
206,199
-10,128
-5% -$1.03M
AMZN icon
61
Amazon
AMZN
$2.88T
$21.8M 0.16%
158,280
+8,600
+6% +$1.04M
XOM icon
62
ExxonMobil
XOM
$657B
$15.7M 0.12%
350,787
-63,153
-15% -$2.83M
KO icon
63
Coca-Cola
KO
$373B
$15.5M 0.12%
347,465
+213
+0.1% +$9.81K
ABT icon
64
Abbott
ABT
$192B
$14.4M 0.11%
157,823
+1,656
+1% +$150K
USB icon
65
US Bancorp
USB
$101B
$13.9M 0.1%
376,736
-281,921
-43% -$10M
IFF icon
66
International Flavors & Fragrances
IFF
$21.4B
$13.3M 0.1%
108,454
-112,087
-51% -$14.2M
PEP icon
67
PepsiCo
PEP
$189B
$13.2M 0.1%
99,534
-7,589
-7% -$1M
UL icon
68
Unilever
UL
$133B
$13M 0.1%
210,098
-66,242
-24% -$3.96M
V icon
69
Visa
V
$671B
$12.2M 0.09%
63,007
+1,012
+2% +$185K
WMT icon
70
Walmart Inc
WMT
$923B
$12M 0.09%
299,424
-26,835
-8% -$1.1M
SON icon
71
Sonoco
SON
$5.74B
$11.8M 0.09%
226,369
– –
IBM icon
72
IBM
IBM
$222B
$11.1M 0.08%
95,788
+799
+0.8% +$92.8K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$11.1M 0.08%
77,605
– –
PFE icon
74
Pfizer
PFE
$150B
$10.8M 0.08%
348,143
+8,930
+3% +$303K
JPM icon
75
JPMorgan Chase
JPM
$971B
$10.4M 0.08%
110,634
-19,232
-15% -$1.82M
1 2
3
4 5

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.