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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
(+8.5%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,287
New
136
Increased
306
Reduced
342
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$207M |
| 2 |
Avantor
AVTR
|
+$36.9M |
| 3 |
Woodward
WWD
|
+$21.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.6M |
| 5 |
RTX Corp
RTX
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 2 |
Linde
LIN
|
+$88.9M |
| 3 |
Corpay
CPAY
|
+$84M |
| 4 |
Dollar General
DG
|
+$80.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$9.59B
| $13K | ﹤0.01% |
500
| – | – |
|
727
Equinor
EQNR
$96.3B
| $13K | ﹤0.01% |
+892
| New | +$12.5K |
|
728
Itaú Unibanco
ITUB
$80.9B
| $13K | ﹤0.01% |
+3,701
| New | +$12K |
|
729
Nice
NICE
$6.17B
| $13K | ﹤0.01% |
67
-49
| -42% | -$8.58K |
|
730
TransUnion
TRU
$15.5B
| $13K | ﹤0.01% |
150
| – | – |
|
731
DXC Technology
DXC
$1.79B
| $12K | ﹤0.01% |
742
+359
| +94% | +$5.71K |
|
732
Keurig Dr Pepper
KDP
$42.3B
| $12K | ﹤0.01% |
+436
| New | +$11.8K |
|
733
NBT Bancorp
NBTB
$2.79B
| $12K | ﹤0.01% |
406
| – | – |
|
734
Paychex
PAYX
$44.6B
| $12K | ﹤0.01% |
159
+20
| +14% | +$1.39K |
|
735
Service Corp International
SCI
$11.3B
| $12K | ﹤0.01% |
300
-140
| -32% | -$5.38K |
|
736
Selective Insurance
SIGI
$5.59B
| $12K | ﹤0.01% |
237
| – | – |
|
737
Simpson Manufacturing
SSD
$8B
| $12K | ﹤0.01% |
140
| – | – |
|
738
Targa Resources
TRGP
$57.2B
| $12K | ﹤0.01% |
584
-1,196
| -67% | -$18K |
|
739
AptarGroup
ATR
$8.43B
| $11K | ﹤0.01% |
101
| – | – |
|
740
Carriage Services
CSV
$555M
| $11K | ﹤0.01% |
600
| – | – |
|
741
Global Ship Lease
GSL
$1.49B
| $11K | ﹤0.01% |
2,500
| – | – |
|
742
Leggett & Platt
LEG
$1.32B
| $11K | ﹤0.01% |
300
-29
| -9% | -$899 |
|
|
SPR
743
DELISTED
Spirit AeroSystems
SPR
| $11K | ﹤0.01% |
+447
| New | +$10.1K |
|
744
Western Digital
WDC
$168B
| $11K | ﹤0.01% |
344
-280
| -45% | -$9.07K |
|
745
American Airlines Group
AAL
$9.97B
| $10K | ﹤0.01% |
760
+715
| +1,589% | +$8.67K |
|
746
Akamai
AKAM
$18B
| $10K | ﹤0.01% |
93
-661
| -88% | -$66.5K |
|
747
D.R. Horton
DHI
$41.9B
| $10K | ﹤0.01% |
182
+60
| +49% | +$2.91K |
|
748
Etsy
ETSY
$7.4B
| $10K | ﹤0.01% |
93
+1
| +1% | +$74 |
|
749
Liberty Latin America Class C
LILAK
$1.65B
| $10K | ﹤0.01% |
1,200
| – | – |
|
750
Novavax
NVAX
$1.34B
| $10K | ﹤0.01% |
125
| – | – |
|
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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.