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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 | |
|---|---|---|---|---|---|---|
|
NH
776
DELISTED
NantHealth, Inc
NH
| $8K | ﹤0.01% |
123
| – | – |
|
777
Advanced Micro Devices
AMD
$800B
| $7K | ﹤0.01% |
138
+83
| +151% | +$4.4K |
|
778
AstraZeneca
AZN
$244B
| $7K | ﹤0.01% |
63
-32
| -34% | -$3.31K |
|
779
Icahn Enterprises
IEP
$5.37B
| $7K | ﹤0.01% |
150
| – | – |
|
780
Lincoln National
LNC
$8.6B
| $7K | ﹤0.01% |
184
+143
| +349% | +$5.03K |
|
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7K | ﹤0.01% |
+127
| New | +$6.4K |
|
782
Tanger
SKT
$4.43B
| $7K | ﹤0.01% |
1,000
| – | – |
|
783
TotalEnergies
TTE
$193B
| $7K | ﹤0.01% |
186
| – | – |
|
784
Uber
UBER
$155B
| $7K | ﹤0.01% |
+210
| New | +$6.54K |
|
785
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $7K | ﹤0.01% |
+90
| New | +$6.27K |
|
|
CS
786
DELISTED
Credit Suisse Group
CS
| $7K | ﹤0.01% |
692
+534
| +338% | +$4.8K |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $7K | ﹤0.01% |
49
-137
| -74% | -$19.3K |
|
788
Alexandria Real Estate Equities
ARE
$8.34B
| $6K | ﹤0.01% |
38
+18
| +90% | +$2.75K |
|
789
BCE
BCE
$21.6B
| $6K | ﹤0.01% |
135
| – | – |
|
790
Equinix
EQIX
$106B
| $6K | ﹤0.01% |
9
-21
| -70% | -$14.2K |
|
791
First Citizens BancShares
FCNCA
$25.6B
| $6K | ﹤0.01% |
16
| – | – |
|
792
Fresenius Medical Care
FMS
$12.6B
| $6K | ﹤0.01% |
132
| – | – |
|
793
Kimco Realty
KIM
$16.3B
| $6K | ﹤0.01% |
500
-30
| -6% | -$334 |
|
794
Nokia
NOK
$59.3B
| $6K | ﹤0.01% |
1,250
-249
| -17% | -$941 |
|
795
OGE Energy
OGE
$9.69B
| $6K | ﹤0.01% |
200
-39
| -16% | -$1.21K |
|
796
Penske Automotive Group
PAG
$14.3B
| $6K | ﹤0.01% |
150
| – | – |
|
797
Parker-Hannifin
PH
$134B
| $6K | ﹤0.01% |
34
+12
| +55% | +$1.94K |
|
798
Philips
PHG
$26.7B
| $6K | ﹤0.01% |
165
-38
| -19% | -$1.32K |
|
799
Prologis
PLD
$134B
| $6K | ﹤0.01% |
64
-66
| -51% | -$5.89K |
|
800
Rogers Corp
ROG
$2.47B
| $6K | ﹤0.01% |
50
| – | – |
|
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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.