We are live on ! Find out more
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
ADEA icon
926
Adeia
ADEA
$3.16B
$1K ﹤0.01%
+132
New +$500
AES icon
927
AES
AES
$10.5B
$1K ﹤0.01%
40
-856
-96% -$11.2K
AMCR icon
928
Amcor
AMCR
$21.3B
$1K ﹤0.01%
12
-29
-71% -$1.35K
BBWI icon
929
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
85
+66
+347% +$736
BKR icon
930
Baker Hughes
BKR
$63.1B
$1K ﹤0.01%
69
– –
CDW icon
931
CDW
CDW
$17.3B
$1K ﹤0.01%
6
-151
-96% -$16.4K
DLX icon
932
Deluxe
DLX
$1.1B
$1K ﹤0.01%
25
-50
-67% -$1.25K
EBF icon
933
Ennis
EBF
$559M
$1K ﹤0.01%
56
-119
-68% -$2.1K
FTI icon
934
TechnipFMC
FTI
$29.8B
$1K ﹤0.01%
+152
New +$886
HCA icon
935
HCA Healthcare
HCA
$88B
$1K ﹤0.01%
15
-10
-40% -$1.04K
HP icon
936
Helmerich & Payne
HP
$4.33B
$1K ﹤0.01%
+66
New +$1.29K
MZTI
937
The Marzetti Company
MZTI
$3.23B
$1K ﹤0.01%
6
– –
NAT icon
938
Nordic American Tanker
NAT
$1.4B
$1K ﹤0.01%
+220
New +$1.04K
NCLH icon
939
Norwegian Cruise Line
NCLH
$8.79B
$1K ﹤0.01%
77
+62
+413% +$908
NRG icon
940
NRG Energy
NRG
$25.5B
$1K ﹤0.01%
38
-2,548
-99% -$83.9K
NWL icon
941
Newell Brands
NWL
$2.68B
$1K ﹤0.01%
35
+15
+75% +$206
PARA
942
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
31
-501
-94% -$9.66K
PB icon
943
Prosperity Bancshares
PB
$8.95B
$1K ﹤0.01%
10
– –
PVH icon
944
PVH
PVH
$3.8B
$1K ﹤0.01%
16
– –
PWR icon
945
Quanta Services
PWR
$102B
$1K ﹤0.01%
25
– –
RJF icon
946
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
23
– –
SPG icon
947
Simon Property Group
SPG
$71.9B
$1K ﹤0.01%
9
-9
-50% -$565
SRE icon
948
Sempra
SRE
$56.6B
$1K ﹤0.01%
10
-86
-90% -$5.28K
TEVA icon
949
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
+90
New +$1.02K
TRV icon
950
Travelers Companies
TRV
$77B
$1K ﹤0.01%
10
-525
-98% -$55.3K
36 37
38
39 40

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.