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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
MRVL icon
901
Marvell Technology
MRVL
$205B
$2K ﹤0.01%
+47
New +$1.38K
NTGR icon
902
NETGEAR
NTGR
$649M
$2K ﹤0.01%
87
– –
OVV icon
903
Ovintiv
OVV
$17.1B
$2K ﹤0.01%
+209
New +$1.46K
PRA
904
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
149
– –
REZI icon
905
Resideo Technologies
REZI
$3.13B
$2K ﹤0.01%
160
-10
-6% -$70
ROL icon
906
Rollins
ROL
$17.5B
$2K ﹤0.01%
+87
New +$2.33K
SHOO icon
907
Steven Madden
SHOO
$3.46B
$2K ﹤0.01%
72
– –
SJM icon
908
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
19
+4
+27% +$449
SNA icon
909
Snap-on
SNA
$20.8B
$2K ﹤0.01%
11
+4
+57% +$508
STK
910
Columbia Seligman Premium Technology Growth Fund
STK
$941M
$2K ﹤0.01%
100
– –
TPR icon
911
Tapestry
TPR
$26.6B
$2K ﹤0.01%
150
+131
+689% +$1.86K
TWLO icon
912
Twilio
TWLO
$38.6B
$2K ﹤0.01%
10
-4
-29% -$642
TY icon
913
TRI-Continental Corp
TY
$1.93B
$2K ﹤0.01%
100
– –
UHAL icon
914
U-Haul Holding Co
UHAL
$14.5B
$2K ﹤0.01%
60
-30
-33% -$879
VAC icon
915
Marriott Vacations Worldwide
VAC
$4.15B
$2K ﹤0.01%
20
– –
WHR icon
916
Whirlpool
WHR
$2.83B
$2K ﹤0.01%
+14
New +$1.6K
SPLK
917
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
10
-4
-29% -$633
LTRPA
918
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,084
– –
XLNX
919
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
21
-69
-77% -$6.12K
PRSP
920
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
-27
-22% -$589
AIG.WS
921
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
1,389
– –
WPX
922
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
371
– –
COWN
923
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
107
– –
SIVB
924
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+11
New +$2.12K
ACCO icon
925
Acco Brands
ACCO
$402M
$1K ﹤0.01%
71
-155
-69% -$964
35 36
37
38 39

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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.