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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
UNIT
826
Uniti Group
UNIT
$2.37B
$5K ﹤0.01%
506
– –
VOD icon
827
Vodafone
VOD
$37.4B
$5K ﹤0.01%
288
-262
-48% -$3.95K
WEC icon
828
WEC Energy
WEC
$35.9B
$5K ﹤0.01%
62
-984
-94% -$88.8K
NP
829
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
-50
-33% -$2.4K
HPR
830
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
332
– –
BG icon
831
Bunge Global
BG
$21.7B
$4K ﹤0.01%
100
+90
+900% +$3.49K
BHP icon
832
BHP
BHP
$223B
$4K ﹤0.01%
99
-580
-85% -$22.7K
CMA
833
DELISTED
Comerica
CMA
$4K ﹤0.01%
+113
New +$3.94K
CRS icon
834
Carpenter Technology
CRS
$26.9B
$4K ﹤0.01%
172
– –
EEFT icon
835
Euronet Worldwide
EEFT
$2.7B
$4K ﹤0.01%
37
-23
-38% -$2.12K
EFX icon
836
Equifax
EFX
$21.4B
$4K ﹤0.01%
23
+13
+130% +$1.93K
HEI icon
837
HEICO Corp
HEI
$52.2B
$4K ﹤0.01%
40
– –
HMC icon
838
Honda
HMC
$40.4B
$4K ﹤0.01%
175
-58
-25% -$1.41K
HSBC icon
839
HSBC
HSBC
$358B
$4K ﹤0.01%
164
-102
-38% -$2.53K
IRBT
840
DELISTED
iRobot
IRBT
$4K ﹤0.01%
52
– –
IVZ icon
841
Invesco
IVZ
$14.2B
$4K ﹤0.01%
347
+136
+64% +$1.22K
JBHT icon
842
JB Hunt Transport Services
JBHT
$26.5B
$4K ﹤0.01%
30
-234
-89% -$25.2K
JJSF icon
843
J&J Snack Foods
JJSF
$1.69B
$4K ﹤0.01%
35
– –
JNPR
844
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
163
+98
+151% +$2.25K
JOE icon
845
St. Joe Company
JOE
$3.92B
$4K ﹤0.01%
+200
New +$3.69K
KWR icon
846
Quaker Houghton
KWR
$2.95B
$4K ﹤0.01%
20
– –
MATV icon
847
Mativ Holdings
MATV
$661M
$4K ﹤0.01%
129
– –
PLNT icon
848
Planet Fitness
PLNT
$3.65B
$4K ﹤0.01%
65
– –
PUK icon
849
Prudential
PUK
$34.4B
$4K ﹤0.01%
124
+75
+153% +$1.98K
SLAB icon
850
Silicon Laboratories
SLAB
$7.29B
$4K ﹤0.01%
43
– –
32 33
34
35 36

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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.