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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
INTC icon
76
Intel
INTC
$509B
$10.1M 0.08%
168,869
-1,243
-0.7% -$74.3K
DIS icon
77
Walt Disney
DIS
$178B
$9.17M 0.07%
82,215
-5,090
-6% -$562K
AZO icon
78
AutoZone
AZO
$49.7B
$8.8M 0.07%
7,802
+7,057
+947% +$7.43M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$7.86M 0.06%
129,038
-934
-0.7% -$54K
HD icon
80
Home Depot
HD
$342B
$7.82M 0.06%
31,225
+2,126
+7% +$487K
MMM icon
81
3M
MMM
$94.8B
$7.79M 0.06%
59,746
+20
+0% +$2.52K
ADP icon
82
Automatic Data Processing
ADP
$107B
$7.64M 0.06%
51,328
+4,825
+10% +$691K
RTX icon
83
RTX Corp
RTX
$300B
$7.53M 0.06%
+122,228
New +$7.63M
PTON icon
84
Peloton Interactive
PTON
$2.38B
$7.17M 0.05%
+124,152
New +$5.14M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.08M 0.05%
21,812
– –
NHC icon
86
National Healthcare
NHC
$3.47B
$6.82M 0.05%
107,500
– –
ABBV icon
87
AbbVie
ABBV
$440B
$6.78M 0.05%
69,067
+2,945
+4% +$259K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$6.76M 0.05%
115,013
-8,136
-7% -$487K
NMRK icon
89
Newmark Group
NMRK
$2.63B
$6.75M 0.05%
1,389,494
-601,357
-30% -$2.53M
BAC icon
90
Bank of America
BAC
$453B
$6.56M 0.05%
276,104
-43,967
-14% -$1.04M
CSCO icon
91
Cisco
CSCO
$488B
$6.16M 0.05%
131,963
+996
+0.8% +$43.7K
CVX icon
92
Chevron
CVX
$386B
$5.9M 0.04%
66,155
+7,816
+13% +$700K
SCS
93
DELISTED
Steelcase
SCS
$5.16M 0.04%
428,127
– –
CVS icon
94
CVS Health
CVS
$121B
$5.09M 0.04%
78,297
+167
+0.2% +$10.5K
HON icon
95
Honeywell
HON
$74.6B
$5.04M 0.04%
36,954
+1,048
+3% +$139K
BA icon
96
Boeing
BA
$183B
$4.95M 0.04%
27,013
-4,058
-13% -$624K
AXP icon
97
American Express
AXP
$232B
$4.95M 0.04%
51,986
+8,690
+20% +$800K
UNH icon
98
UnitedHealth
UNH
$364B
$4.74M 0.04%
16,070
+909
+6% +$260K
TGT icon
99
Target
TGT
$69.9B
$4.65M 0.04%
38,744
-3,328
-8% -$380K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$4.5M 0.03%
19,830
+1,336
+7% +$279K
2 3
4
5 6

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.