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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
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
54
+39
+260% +$1.68K
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
233
– –
AAP icon
878
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
13
+8
+160% +$1.02K
BE icon
879
Bloom Energy
BE
$70.7B
$2K ﹤0.01%
+220
New +$1.72K
CLB icon
880
Core Laboratories
CLB
$570M
$2K ﹤0.01%
75
-75
-50% -$1.34K
CNO icon
881
CNO Financial Group
CNO
$5.06B
$2K ﹤0.01%
101
– –
CSL icon
882
Carlisle Companies
CSL
$14.9B
$2K ﹤0.01%
20
– –
CVBF icon
883
CVB Financial
CVBF
$4.08B
$2K ﹤0.01%
132
– –
DTE icon
884
DTE Energy
DTE
$28.9B
$2K ﹤0.01%
16
+10
+167% +$885
ED icon
885
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
30
– –
EIX icon
886
Edison International
EIX
$27.3B
$2K ﹤0.01%
30
-8
-21% -$460
FLS icon
887
Flowserve
FLS
$10.1B
$2K ﹤0.01%
55
+19
+53% +$507
GEO icon
888
The GEO Group
GEO
$4.11B
$2K ﹤0.01%
+150
New +$1.83K
H icon
889
Hyatt Hotels
H
$16.9B
$2K ﹤0.01%
32
– –
HOG icon
890
Harley-Davidson
HOG
$2.86B
$2K ﹤0.01%
79
+62
+365% +$1.35K
HOLX
891
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
+15
+100% +$736
HRL icon
892
Hormel Foods
HRL
$13.5B
$2K ﹤0.01%
35
+5
+17% +$239
INCY icon
893
Incyte
INCY
$24.4B
$2K ﹤0.01%
+18
New +$1.74K
ITT icon
894
ITT
ITT
$19.3B
$2K ﹤0.01%
+35
New +$1.85K
IWN icon
895
iShares Russell 2000 Value ETF
IWN
$14.7B
$2K ﹤0.01%
20
-591
-97% -$53.8K
LEN icon
896
Lennar Class A
LEN
$21B
$2K ﹤0.01%
27
-87
-76% -$4.45K
LILA icon
897
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
242
– –
MAA icon
898
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
19
-16,916
-100% -$1.91M
MHK icon
899
Mohawk Industries
MHK
$9.43B
$2K ﹤0.01%
18
– –
MMS icon
900
Maximus
MMS
$2.86B
$2K ﹤0.01%
34
– –
34 35
36
37 38

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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.