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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
AKR icon
976
Acadia Realty Trust
AKR
$2.84B
– –
-155
Closed -$2K
ALG icon
977
Alamo Group
ALG
$2.01B
– –
-30
Closed -$3K
ALLY icon
978
Ally Financial
ALLY
$13.5B
– –
-30
Closed –
AMBA icon
979
Ambarella
AMBA
$3.66B
– –
-70
Closed -$3K
AMCX icon
980
AMC Global Media
AMCX
$485M
– –
-52
Closed -$1K
AMP icon
981
Ameriprise Financial
AMP
$49.9B
$0 ﹤0.01%
3
-5
-63% -$641
ARI
982
Apollo Commercial Real Estate
ARI
$885M
– –
-209
Closed -$2K
ARMK icon
983
Aramark
ARMK
$15.9B
– –
-16,051
Closed -$231K
ARW icon
984
Arrow Electronics
ARW
$10.7B
$0 ﹤0.01%
+7
New +$442
ASB icon
985
Associated Banc-Corp
ASB
$6.07B
– –
-265
Closed -$3K
ATKR icon
986
Atkore
ATKR
$3.17B
– –
-145
Closed -$3K
AVB icon
987
AvalonBay Communities
AVB
$25.7B
– –
-14
Closed -$2K
AVNS
988
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1K
AVNT icon
989
Avient
AVNT
$4.16B
– –
-164
Closed -$3K
AWI icon
990
Armstrong World Industries
AWI
$7.75B
– –
-2,750
Closed -$218K
AXGN icon
991
Axogen
AXGN
$2.67B
– –
-654
Closed -$7K
AZTA icon
992
Azenta
AZTA
$1.47B
– –
-82
Closed -$3K
BAH icon
993
Booz Allen Hamilton
BAH
$9.43B
– –
-140
Closed -$10K
BB icon
994
BlackBerry
BB
$5.14B
– –
-177
Closed -$1K
BBVA icon
995
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,275
Closed -$4K
BCS icon
996
Barclays
BCS
$94.4B
– –
-165
Closed -$1K
BGC icon
997
BGC Group
BGC
$5.12B
– –
-1,500,000
Closed -$3.78M
BJ icon
998
BJs Wholesale Club
BJ
$11.8B
– –
-167
Closed -$4K
BKU icon
999
Bankunited
BKU
$3.38B
– –
-2,484,886
Closed -$46.5M
BLKB icon
1000
Blackbaud
BLKB
$2.03B
– –
-112
Closed -$6K
38 39
40
41 42

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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.