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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
BRX icon
1001
Brixmor Property Group
BRX
$9.19B
$0 ﹤0.01%
26
-19
-42% -$215
BRY
1002
DELISTED
Berry Corp
BRY
– –
-166
Closed –
BURL icon
1003
Burlington
BURL
$22.4B
– –
-32
Closed -$5K
CACC icon
1004
Credit Acceptance
CACC
$6.04B
– –
-7
Closed -$2K
CBOE icon
1005
Cboe Global Markets
CBOE
$30.7B
– –
-20
Closed -$2K
CCEP icon
1006
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-512
Closed -$19K
CCK icon
1007
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
+6
New +$378
CCOI icon
1008
Cogent Communications
CCOI
$496M
– –
-33,536
Closed -$2.75M
CENT icon
1009
Central Garden & Pet Co
CENT
$2.81B
– –
-143
Closed -$3K
CENTA icon
1010
Central Garden & Pet Co Class A
CENTA
$2.45B
– –
-146
Closed -$3K
CGNX icon
1011
Cognex
CGNX
$10.3B
$0 ﹤0.01%
1
-11
-92% -$597
CIEN icon
1012
Ciena
CIEN
$62.7B
$0 ﹤0.01%
+1
New +$50
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$111B
– –
-208
Closed -$6K
CMP icon
1014
Compass Minerals
CMP
$1.12B
– –
-49
Closed -$2K
CNA icon
1015
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
+2
New +$62
VISN
1016
Vistance Networks Inc
VISN
$2.71B
$0 ﹤0.01%
+34
New +$336
COTY icon
1017
Coty
COTY
$2.46B
– –
-108
Closed -$1K
CPB icon
1018
Campbell Soup
CPB
$6.92B
$0 ﹤0.01%
+5
New +$248
CRNC icon
1019
Cerence
CRNC
$400M
– –
-43
Closed -$1K
CSW
1020
CSW Industrials
CSW
$5.7B
– –
-117
Closed -$8K
CVNA icon
1021
Carvana
CVNA
$81.3B
$0 ﹤0.01%
+5
New +$94
DALN
1022
DELISTED
DallasNews
DALN
– –
-60
Closed –
DBRG icon
1023
DigitalBridge
DBRG
$2.95B
– –
-57
Closed –
DENN
1024
DELISTED
Denny's
DENN
– –
-477
Closed -$4K
DHC
1025
Diversified Healthcare Trust
DHC
$2.07B
$0 ﹤0.01%
7
– –
39 40
41
42 43

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.