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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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $6K | ﹤0.01% |
354
-354
| -50% | -$5.88K |
|
802
Sensata Technologies
ST
$6.62B
| $6K | ﹤0.01% |
150
| – | – |
|
803
Teradata
TDC
$2.55B
| $6K | ﹤0.01% |
298
| – | – |
|
804
United Rentals
URI
$70.2B
| $6K | ﹤0.01% |
41
+13
| +46% | +$1.65K |
|
|
WCN
805
Waste Connections
WCN
$41.6B
| $6K | ﹤0.01% |
65
-19
| -23% | -$1.69K |
|
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $6K | ﹤0.01% |
+172
| New | +$5.81K |
|
807
Grupo Cibest SA
CIB
$23B
| $5K | ﹤0.01% |
+188
| New | +$4.93K |
|
808
CMS Energy
CMS
$22.1B
| $5K | ﹤0.01% |
88
-511
| -85% | -$29.6K |
|
809
Eastman Chemical
EMN
$8.4B
| $5K | ﹤0.01% |
67
+32
| +91% | +$2.02K |
|
810
F5
FFIV
$23.7B
| $5K | ﹤0.01% |
35
+15
| +75% | +$2.02K |
|
811
First Horizon
FHN
$12.3B
| $5K | ﹤0.01% |
+500
| New | +$4.54K |
|
812
First Interstate BancSystem
FIBK
$3.69B
| $5K | ﹤0.01% |
175
| – | – |
|
813
Graco
GGG
$13.3B
| $5K | ﹤0.01% |
94
-1,100
| -92% | -$51.9K |
|
814
Hartford Financial Services
HIG
$37.7B
| $5K | ﹤0.01% |
117
+92
| +368% | +$3.51K |
|
815
IDEX
IEX
$17.6B
| $5K | ﹤0.01% |
32
| – | – |
|
816
Illumina
ILMN
$29B
| $5K | ﹤0.01% |
13
-1
| -7% | -$322 |
|
817
Motorola Solutions
MSI
$77B
| $5K | ﹤0.01% |
35
-71
| -67% | -$10K |
|
818
Micron Technology
MU
$1.09T
| $5K | ﹤0.01% |
93
+24
| +35% | +$1.13K |
|
819
Northern Trust
NTRS
$34.8B
| $5K | ﹤0.01% |
67
-101
| -60% | -$8.01K |
|
820
Palo Alto Networks
PANW
$321B
| $5K | ﹤0.01% |
126
+6
| +5% | +$211 |
|
821
Pinterest
PINS
$13.2B
| $5K | ﹤0.01% |
203
| – | – |
|
|
PPL
822
PPL Corp
PPL
$26.8B
| $5K | ﹤0.01% |
186
-88
| -32% | -$2.29K |
|
823
ResMed
RMD
$32.9B
| $5K | ﹤0.01% |
24
+4
| +20% | +$654 |
|
824
Atlassian
TEAM
$40.9B
| $5K | ﹤0.01% |
28
| – | – |
|
825
Trex
TREX
$5.11B
| $5K | ﹤0.01% |
72
| – | – |
|
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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.