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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
SNV
851
DELISTED
Synovus
SNV
$4K ﹤0.01%
194
– –
STC icon
852
Stewart Information Services
STC
$2.03B
$4K ﹤0.01%
116
– –
STWD icon
853
Starwood Property Trust
STWD
$6.07B
$4K ﹤0.01%
300
– –
TMUS icon
854
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
39
-61
-61% -$5.85K
WEN icon
855
Wendy's
WEN
$1.63B
$4K ﹤0.01%
192
– –
WTFC icon
856
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
100
– –
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
66
+36
+120% +$2K
ALXN
858
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
40
+5
+14% +$531
LOGM
859
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
51
-14
-22% -$1.19K
BKSC
860
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
+266
New +$4.32K
BALL icon
861
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
41
+9
+28% +$608
BBD icon
862
Banco Bradesco
BBD
$34.5B
$3K ﹤0.01%
+1,076
New +$3.27K
BMI icon
863
Badger Meter
BMI
$3.78B
$3K ﹤0.01%
41
– –
BWA icon
864
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
87
+64
+278% +$1.69K
CAH icon
865
Cardinal Health
CAH
$54B
$3K ﹤0.01%
56
-141
-72% -$7.27K
COO icon
866
Cooper Companies
COO
$15B
$3K ﹤0.01%
40
-40
-50% -$2.96K
EB
867
DELISTED
Eventbrite
EB
$3K ﹤0.01%
388
– –
PFG icon
868
Principal Financial Group
PFG
$24.5B
$3K ﹤0.01%
72
+3
+4% +$109
PKG icon
869
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
33
+3
+10% +$285
PRU icon
870
Prudential Financial
PRU
$42.8B
$3K ﹤0.01%
46
-4
-8% -$235
SEE
871
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
83
+40
+93% +$1.2K
TRMB icon
872
Trimble
TRMB
$13B
$3K ﹤0.01%
80
-1,005,471
-100% -$37.7M
VOYA icon
873
Voya Financial
VOYA
$9.12B
$3K ﹤0.01%
65
-20
-24% -$888
WELL icon
874
Welltower
WELL
$169B
$3K ﹤0.01%
66
-1,610
-96% -$79.1K
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
230
-296
-56% -$3.44K
33 34
35
36 37

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.