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
TSCO icon
951
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
40
+15
+60% +$328
TSN icon
952
Tyson Foods
TSN
$19.9B
$1K ﹤0.01%
18
-262
-94% -$15.9K
TTWO icon
953
Take-Two Interactive
TTWO
$45B
$1K ﹤0.01%
7
-45
-87% -$5.88K
UHS icon
954
Universal Health Services
UHS
$10B
$1K ﹤0.01%
16
– –
URBN icon
955
Urban Outfitters
URBN
$6.5B
$1K ﹤0.01%
39
– –
WYNN icon
956
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
11
+1
+10% +$80
ZION icon
957
Zions Bancorporation
ZION
$10.4B
$1K ﹤0.01%
41
– –
PACW
958
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
– –
AUD
959
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
1,000
– –
DRE
960
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+38
New +$1.3K
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+50
New +$1.04K
GMLP
962
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
300
– –
QEP
963
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
441
– –
CXO
964
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
20
– –
MNK
965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
400
-15
-4% -$45
GMZ
966
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
114
– –
MFGP
967
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
-75
-23% -$411
DISH
968
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
15
– –
AA icon
969
Alcoa
AA
$13.5B
– –
-122
Closed -$1K
ACGL icon
970
Arch Capital
ACGL
$33.2B
– –
-764
Closed -$22K
ACIW icon
971
ACI Worldwide
ACIW
$5.33B
– –
-366
Closed -$9K
AEM icon
972
Agnico Eagle Mines
AEM
$91.2B
– –
-23
Closed -$1K
AEO icon
973
American Eagle Outfitters
AEO
$2.66B
– –
-69
Closed -$1K
AER icon
974
AerCap
AER
$23.5B
$0 ﹤0.01%
8
-176
-96% -$5.03K
AIV
975
Aimco
AIV
$378M
– –
-150
Closed -$1K
37 38
39
40 41

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.