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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
RYAAY icon
751
Ryanair
RYAAY
$30.7B
$10K ﹤0.01%
+378
New +$9.57K
TYL icon
752
Tyler Technologies
TYL
$13.5B
$10K ﹤0.01%
28
– –
FLG
753
Flagstar Bank National Association
FLG
$5.92B
$10K ﹤0.01%
333
– –
NEWR
754
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
148
– –
ASX icon
755
ASE Group
ASX
$103B
$9K ﹤0.01%
+1,960
New +$8.36K
CHD icon
756
Church & Dwight Co
CHD
$24B
$9K ﹤0.01%
118
-121
-51% -$8.8K
DBX icon
757
Dropbox
DBX
$7.81B
$9K ﹤0.01%
418
– –
FRT icon
758
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
111
-12
-10% -$969
OPLN
759
Openlane
OPLN
$4.33B
$9K ﹤0.01%
+654
New +$8.98K
RBA icon
760
RB Global
RBA
$16B
$9K ﹤0.01%
217
– –
TROW icon
761
T. Rowe Price
TROW
$23.7B
$9K ﹤0.01%
75
+19
+34% +$2.17K
VMC icon
762
Vulcan Materials
VMC
$36B
$9K ﹤0.01%
74
-8
-10% -$876
WPM icon
763
Wheaton Precious Metals
WPM
$59.9B
$9K ﹤0.01%
200
-48
-19% -$1.89K
SWN
764
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
3,475
– –
FRC
765
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
84
+24
+40% +$2.46K
NBL
766
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
983
+161
+20% +$1.44K
BATRA icon
767
Atlanta Braves Holdings Series A
BATRA
$3.64B
$8K ﹤0.01%
412
– –
CBRE icon
768
CBRE Group
CBRE
$44B
$8K ﹤0.01%
182
-24
-12% -$1.03K
EA
769
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
64
+31
+94% +$3.66K
B
770
Barrick Mining
B
$67.3B
$8K ﹤0.01%
303
-79
-21% -$1.97K
MRCY icon
771
Mercury Systems
MRCY
$6.59B
$8K ﹤0.01%
107
– –
MSCI icon
772
MSCI
MSCI
$41.8B
$8K ﹤0.01%
23
+6
+35% +$1.94K
UMBF icon
773
UMB Financial
UMBF
$11.5B
$8K ﹤0.01%
150
– –
VYX icon
774
NCR Voyix
VYX
$1.17B
$8K ﹤0.01%
729
– –
XEL icon
775
Xcel Energy
XEL
$49.3B
$8K ﹤0.01%
133
+30
+29% +$1.89K
29 30
31
32 33

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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.