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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
IEF icon
1076
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,444
Closed -$297K
IHG icon
1077
InterContinental Hotels
IHG
$23.9B
– –
-25
Closed -$1K
ING icon
1078
ING
ING
$102B
– –
-142
Closed -$1K
IONS icon
1079
Ionis Pharmaceuticals
IONS
$9.39B
– –
-360
Closed -$17K
IOSP icon
1080
Innospec
IOSP
$2.29B
– –
-120
Closed -$8K
IRM icon
1081
Iron Mountain
IRM
$37B
– –
-20
Closed –
IVR icon
1082
Invesco Mortgage Capital
IVR
$802M
– –
-11
Closed –
IWB icon
1083
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,630
Closed -$372K
IYF icon
1084
iShares US Financials ETF
IYF
$4.41B
– –
-400
Closed -$19K
JACK icon
1085
Jack in the Box
JACK
$358M
– –
-23
Closed -$1K
JBLU icon
1086
JetBlue
JBLU
$2.18B
$0 ﹤0.01%
+5
New +$49
JEF icon
1087
Jefferies Financial Group
JEF
$12.6B
– –
-262
Closed -$3K
JHX icon
1088
James Hardie Industries
JHX
$17.9B
– –
-84
Closed -$1K
JWN
1089
DELISTED
Nordstrom
JWN
– –
-17
Closed –
KBR icon
1090
KBR
KBR
$4.8B
– –
-880
Closed -$18K
KFY icon
1091
Korn Ferry
KFY
$4.28B
– –
-134
Closed -$3K
KGC icon
1092
Kinross Gold
KGC
$32.6B
– –
-288
Closed -$1K
KNX icon
1093
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
+1
New +$38
KSS icon
1094
Kohl's
KSS
$2.19B
$0 ﹤0.01%
5
-53
-91% -$1.02K
KTB icon
1095
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
22
– –
KW
1096
DELISTED
Kennedy-Wilson Holdings
KW
– –
-114
Closed -$2K
LAMR icon
1097
Lamar Advertising Co
LAMR
$15.6B
– –
-10
Closed -$1K
LEN.B icon
1098
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+3
New +$113
LOPE icon
1099
Grand Canyon Education
LOPE
$3.7B
– –
-184
Closed -$14K
LYB icon
1100
LyondellBasell Industries
LYB
$20.3B
$0 ﹤0.01%
6
-472
-99% -$28.1K
42 43
44
45 46

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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
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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.