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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
DIN icon
1026
Dine Brands
DIN
$462M
– –
-134
Closed -$4K
DNOW icon
1027
DNOW Inc
DNOW
$3.04B
– –
-268
Closed -$1K
DOCU
1028
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
+1
New +$126
DORM icon
1029
Dorman Products
DORM
$3.97B
– –
-92
Closed -$5K
DRI icon
1030
Darden Restaurants
DRI
$25.9B
$0 ﹤0.01%
6
– –
DT icon
1031
Dynatrace
DT
$14.3B
$0 ﹤0.01%
+2
New +$66
DVN icon
1032
Devon Energy
DVN
$49.3B
– –
-99
Closed -$1K
ECVT icon
1033
Ecovyst
ECVT
$1.09B
– –
-134
Closed -$1K
ELAN icon
1034
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
14
– –
ELME
1035
Elme Communities
ELME
$144M
– –
-161
Closed -$4K
ENOV icon
1036
Enovis
ENOV
$1.42B
– –
-52
Closed -$2K
EPAM icon
1037
EPAM Systems
EPAM
$5.17B
– –
-41
Closed -$8K
EQAL icon
1038
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-55,654
Closed -$1.35M
EQR icon
1039
Equity Residential
EQR
$24.2B
– –
-44
Closed -$3K
EQT icon
1040
EQT Corp
EQT
$33.8B
$0 ﹤0.01%
16
-286
-95% -$3.75K
ERIC icon
1041
Ericsson
ERIC
$33.4B
– –
-134
Closed -$1K
ESGR
1042
DELISTED
Enstar Group
ESGR
– –
-24
Closed -$4K
ESI icon
1043
Element Solutions
ESI
$9.37B
– –
-178
Closed -$1K
EVRG icon
1044
Evergy
EVRG
$19.2B
$0 ﹤0.01%
+3
New +$178
EWBC icon
1045
East-West Bancorp
EWBC
$18.5B
– –
-100
Closed -$3K
EXP icon
1046
Eagle Materials
EXP
$6.47B
– –
-149
Closed -$9K
EXR icon
1047
Extra Space Storage
EXR
$31B
– –
-10
Closed -$1K
FELE icon
1048
Franklin Electric
FELE
$4.75B
– –
-176
Closed -$8K
FET icon
1049
Forum Energy Technologies
FET
$932M
– –
-19
Closed –
FHB icon
1050
First Hawaiian
FHB
$3.36B
– –
-219
Closed -$4K
40 41
42
43 44

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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.