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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
LYG icon
1101
Lloyds Banking Group
LYG
$89.8B
– –
-5,137
Closed -$8K
LYV icon
1102
Live Nation Entertainment
LYV
$43.2B
– –
-7
Closed –
M icon
1103
Macy's
M
$6.26B
$0 ﹤0.01%
+26
New +$160
MEC icon
1104
Mayville Engineering Co
MEC
$596M
– –
-72
Closed –
MFG icon
1105
Mizuho Financial
MFG
$132B
– –
-210
Closed –
MFIC icon
1106
MidCap Financial Investment
MFIC
$795M
– –
-212
Closed -$1K
MGY icon
1107
Magnolia Oil & Gas
MGY
$6.25B
– –
-147
Closed -$1K
MKTX icon
1108
MarketAxess Holdings
MKTX
$5.72B
– –
-8
Closed -$3K
MLI icon
1109
Mueller Industries
MLI
$15.1B
– –
-1,328
Closed -$8K
MNRO icon
1110
Monro
MNRO
$359M
– –
-136
Closed -$6K
MPWR icon
1111
Monolithic Power Systems
MPWR
$70B
– –
-40
Closed -$7K
MTCH icon
1112
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+4
New +$334
MTG icon
1113
MGIC Investment
MTG
$6.29B
$0 ﹤0.01%
+27
New +$202
MTN icon
1114
Vail Resorts
MTN
$5.29B
– –
-46
Closed -$7K
MUFG icon
1115
Mitsubishi UFJ Financial
MUFG
$257B
– –
-449
Closed -$2K
NBIX icon
1116
Neurocrine Biosciences
NBIX
$15.9B
– –
-6
Closed -$1K
NEOG icon
1117
Neogen
NEOG
$2.5B
– –
-254
Closed -$9K
NEO icon
1118
NeoGenomics
NEO
$2.11B
– –
-217
Closed -$6K
NGG icon
1119
National Grid
NGG
$81.1B
– –
-135
Closed -$7K
NLY icon
1120
Annaly Capital Management
NLY
$17.4B
– –
-162
Closed -$3K
NMFC icon
1121
New Mountain Finance
NMFC
$728M
– –
-273
Closed -$2K
NMR icon
1122
Nomura Holdings
NMR
$29B
– –
-323
Closed -$1K
NNBR icon
1123
NN Inc
NNBR
$302M
– –
-111
Closed –
NOMD icon
1124
Nomad Foods
NOMD
$1.59B
– –
-441
Closed -$8K
NOV icon
1125
NOV
NOV
$7.45B
– –
-179
Closed -$2K
43 44
45
46 47

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CAM
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BA
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CHP
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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.