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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
FIVE icon
1051
Five Below
FIVE
$13.5B
– –
-49
Closed -$3K
FNB icon
1052
FNB Corp
FNB
$6.91B
– –
-300
Closed -$2K
FNF icon
1053
Fidelity National Financial
FNF
$13B
$0 ﹤0.01%
4
-246
-98% -$6.77K
FRPT icon
1054
Freshpet
FRPT
$3.52B
– –
-108
Closed -$7K
TDAY
1055
USA Today Co
TDAY
$1.02B
– –
-186
Closed –
GFF icon
1056
Griffon
GFF
$4.8B
– –
-104
Closed -$1K
GIB icon
1057
CGI
GIB
$15.4B
– –
-25
Closed -$1K
GIL icon
1058
Gildan
GIL
$10.6B
– –
-29
Closed –
GKOS icon
1059
Glaukos
GKOS
$11.1B
– –
-115
Closed -$4K
GLPI icon
1060
Gaming and Leisure Properties
GLPI
$12.6B
– –
-53
Closed -$1K
GRMN
1061
Garmin
GRMN
$60.1B
$0 ﹤0.01%
3
-7
-70% -$599
GTX icon
1062
Garrett Motion
GTX
$5.4B
$0 ﹤0.01%
70
-6
-8% -$29
GWRE icon
1063
Guidewire Software
GWRE
$14.8B
– –
-30
Closed -$2K
COLO
1064
Global X MSCI Colombia ETF
COLO
$214M
– –
-369
Closed -$8K
HAL icon
1065
Halliburton
HAL
$27.3B
– –
-92
Closed -$1K
HBI
1066
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
25
-400
-94% -$4K
HCSG icon
1067
Healthcare Services Group
HCSG
$1.46B
– –
-609
Closed -$15K
HE icon
1068
Hawaiian Electric Industries
HE
$2.08B
– –
-181
Closed -$8K
HEI.A icon
1069
HEICO Corp Class A
HEI.A
$37.6B
– –
-11
Closed -$1K
HELE icon
1070
Helen of Troy
HELE
$705M
– –
-43
Closed -$6K
HTLD icon
1071
Heartland Express
HTLD
$963M
– –
-410
Closed -$8K
HWC icon
1072
Hancock Whitney
HWC
$6.38B
– –
-148
Closed -$3K
HWM icon
1073
Howmet Aerospace
HWM
$110B
– –
-490
Closed -$6K
ICF icon
1074
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-802
Closed -$37K
IDA icon
1075
Idacorp
IDA
$8.21B
– –
-66
Closed -$6K
41 42
43
44 45

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.